Heptagon Kopernik Glb AllCp Eq A $ Acc
GlobalPricing frequency
Daily
Dealing cut off time
12:45
Type
OEIC
Yield
-
NAV
$218.42
Ongoing charge
1.66%
Latest actual NAV date
18-04-2024
ISIN
IE00BH6XS969
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
LG Uplus Corp | 3.73 |
KT Corp ADR | 3.61 |
Newmont Corp Chess Depository Interest | 3.17 |
Southwestern Energy Co | 3.00 |
Impala Platinum Holdings Ltd | 2.77 |
Equinox Gold Corp Ordinary Shares Class A | 2.72 |
National Atomic Co Kazatomprom JSC ADR | 2.62 |
Golden Agri-Resources Ltd | 2.51 |
CK Hutchison Holdings Ltd | 2.43 |
Range Resources Corp | 2.19 |
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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