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)1.00 USD
(18/11/2019)
Fund Size (mil)647.03 USD
(18/11/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant14.4329.8351.92
Large20.2026.9934.49
Medium25.2528.7513.41
Small26.1211.260.18
Micro13.993.160.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings8.5617.6716.43
Price/Book0.601.992.12
Price/Sales0.651.261.57
Price/Cash Flow2.725.347.76
Dividend-Yield Factor2.752.212.63
Long-Term Projected Earnings Growth10.149.028.42
Historical Earnings Growth-6.427.208.89
Sales Growth2.90-0.045.47
Cash-Flow Growth3.19-4.407.65
Book-Value Growth0.642.265.42

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.440.0096.4494.1399.97
Bonds0.000.000.000.140.00
Cash3.560.003.563.500.00
Other0.000.000.002.230.03
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe31.6930.4820.54
United Kingdom1.768.965.04
Eurozone5.1913.869.16
Europe - ex Euro0.006.404.48
Europe - Emerging22.210.740.72
Africa2.500.250.55
Middle East0.040.270.60
Americas37.8854.9259.82
United States5.1049.7555.33
Canada31.043.753.05
Latin America1.731.431.44
Greater Asia30.4314.6019.63
Japan8.767.697.42
Australasia4.181.032.12
Asia - Developed11.492.974.34
Asia - Emerging6.002.915.75
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical47.0231.9836.14
Basic Materials35.366.164.45
Consumer Cyclical4.7310.1910.17
Financial Services4.7312.2518.12
Real Estate2.213.383.40
Sensitive33.9346.3240.14
Communication Services6.786.259.14
Energy15.715.475.41
Industrials11.4517.0510.82
Technology-17.5414.77
Defensive19.0521.7023.72
Consumer Defensive6.028.108.57
Healthcare0.6610.3411.79
Utilities12.373.263.37

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %33.81
Total Number of Equity Holdings83
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Cameco Corp Basic MaterialsCanada4.47
Newcrest Mining Ltd Basic MaterialsAustralia3.96
IncreaseKT Corp ADR Communication ServicesRepublic of Korea3.71
Gazprom PJSC EnergyRussian Federation3.51
IncreaseRusHydro PJSC UtilitiesRussian Federation3.22
Mitsui & Co Ltd EnergyJapan3.19
MEG Energy Corp EnergyCanada3.13
Centerra Gold Inc Basic MaterialsCanada3.11
Electricite de France SA UtilitiesFrance2.94
Federal Grid Co of Unified Energy System PJSC UtilitiesRussian Federation2.57
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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