Heptagon Kopernik Glb AllCp Eq A $ Acc (FUND:BH6XS96) - Fund price


Fund Report

Heptagon Fund plc - Kopernik Global All-Cap Equity Fund A USD Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.04 USD
(24/06/2019)
Fund Size (mil)614.58 USD
(24/06/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant11.0931.0752.07
Large20.0224.5834.40
Medium29.7929.3213.40
Small24.4411.620.12
Micro14.653.400.00
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings9.0915.6714.72
Price/Book0.581.811.96
Price/Sales0.721.071.46
Price/Cash Flow2.895.347.10
Dividend-Yield Factor3.362.252.80
Long-Term Projected Earnings Growth12.3610.999.97
Historical Earnings Growth-1.387.1910.31
Sales Growth3.33-2.155.45
Cash-Flow Growth4.68-5.668.95
Book-Value Growth1.69-4.055.40

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks91.990.0091.9994.6399.97
Bonds0.000.000.000.070.00
Cash8.010.008.013.600.00
Other0.000.000.001.700.03
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe31.6631.3620.87
United Kingdom0.959.665.25
Eurozone6.5314.069.18
Europe - ex Euro0.006.354.55
Europe - Emerging21.700.730.66
Africa2.430.240.70
Middle East0.040.300.52
Americas39.2853.9059.40
United States5.2648.8354.76
Canada31.773.413.13
Latin America2.251.661.51
Greater Asia29.0614.7419.74
Japan7.677.387.26
Australasia5.141.212.18
Asia - Developed11.023.154.37
Asia - Emerging5.243.015.94
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical48.4936.1038.10
Basic Materials36.397.214.64
Consumer Cyclical4.9713.1611.69
Financial Services4.6313.0618.50
Real Estate2.502.673.27
Sensitive31.7341.7538.42
Communication Services5.842.193.88
Energy15.543.745.95
Industrials9.2318.1710.47
Technology1.1217.6518.11
Defensive19.7722.1523.49
Consumer Defensive6.527.948.84
Healthcare0.9010.9511.32
Utilities12.353.263.32

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %38.24
Total Number of Equity Holdings79
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills Not ClassifiedUnited States5.21
DecreaseNewcrest Mining Ltd Basic MaterialsAustralia4.71
IncreaseCameco Corp Basic MaterialsCanada4.49
IncreaseRange Resources Corp EnergyUnited States3.76
KT Corp ADR Communication ServicesRepublic of Korea3.59
DecreaseRusHydro PJSC UtilitiesRussian Federation3.39
IncreaseTurquoise Hill Resources Ltd Basic MaterialsCanada3.35
Centerra Gold Inc Basic MaterialsCanada3.34
Electricite de France SA UtilitiesFrance3.24
Gazprom PJSC EnergyRussian Federation3.15
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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