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)0.85 USD
(02/04/2020)
Fund Size (mil)572.81 USD
(02/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant12.5730.3848.74
Large22.8223.7335.72
Medium24.6830.0015.13
Small23.9412.780.40
Micro16.003.110.01
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings8.3815.9314.34
Price/Book0.521.791.68
Price/Sales0.571.281.29
Price/Cash Flow2.798.017.02
Dividend-Yield Factor2.642.163.20
Long-Term Projected Earnings Growth10.319.498.83
Historical Earnings Growth-1.846.90268.28
Sales Growth4.56-2.284.98
Cash-Flow Growth-0.75-1.225.65
Book-Value Growth-0.914.34-1.39

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks86.650.0086.6595.1099.98
Bonds0.000.000.000.170.00
Cash13.350.0013.352.990.00
Other0.000.000.001.740.01
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe28.2131.7519.81
United Kingdom2.108.204.67
Eurozone4.9212.908.68
Europe - ex Euro0.029.384.79
Europe - Emerging20.130.540.59
Africa0.980.280.45
Middle East0.060.440.62
Americas42.6454.6559.88
United States10.6250.3856.08
Canada29.333.212.79
Latin America2.701.051.01
Greater Asia29.1513.6020.31
Japan6.926.687.53
Australasia4.390.841.76
Asia - Developed12.082.904.42
Asia - Emerging5.763.196.59
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical36.9631.2633.40
Basic Materials24.825.524.17
Consumer Cyclical4.6710.8210.06
Financial Services4.7211.8915.93
Real Estate2.743.033.24
Sensitive42.7847.0340.51
Communication Services7.206.529.79
Energy25.104.173.78
Industrials8.8416.289.77
Technology1.6420.0617.17
Defensive20.2621.7126.09
Consumer Defensive6.566.949.06
Healthcare1.6711.9813.46
Utilities12.032.793.56

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %31.19
Total Number of Equity Holdings81
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Option on S&P 500 PR Not ClassifiedUnited States4.47
IncreaseCameco Corp EnergyCanada4.32
IncreaseNewcrest Mining Ltd Basic MaterialsAustralia3.79
IncreaseKT Corp ADR Communication ServicesRepublic of Korea3.50
DecreaseRusHydro PJSC UtilitiesRussian Federation2.91
Gazprom PJSC EnergyRussian Federation2.54
DecreaseElectricite de France SA UtilitiesFrance2.46
Centerra Gold Inc Basic MaterialsCanada2.45
IncreaseSouthwestern Energy Co EnergyUnited States2.38
IncreaseTurquoise Hill Resources Ltd Basic MaterialsCanada2.37
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.
© Copyright 2020 Morningstar. All rights reserved.