Heptagon Kopernik Glb AllCp Eq AG £ Acc (FUND:BH6XSH4) - Fund price


Fund Report

Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AG GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date08/05/2019
NAV 22/05/2019GBP 101.00
Day Change0.17%
12 Month Yield-
ISINIE00BH6XSH40
SEDOLBH6XSH4
Dividend Frequency-
Net Assets (mil) 31/03/2019606.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.76%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) -

How has this security performed
-
Fund-
Category-
Benchmark-
  • Fund: Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AG GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/05/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the manager’s opinion, are misperceived and undervalued by the market.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newcrest Mining Ltd Basic Materials5.02
DecreaseRange Resources Corp Energy4.16
Cameco Corp Basic Materials3.76
IncreaseKT Corp ADR Communication Services3.60
IncreaseTurquoise Hill Resources Ltd Basic Materials3.39
Asset Allocation %
LongShortNet
Stocks89.750.0089.75
Bonds0.000.000.00
Cash10.250.0010.25
Other0.000.000.00
Top Stock Regions
Region%
Canada31.44
Europe - Emerging21.61
Asia - Developed10.46
Japan7.76
Eurozone6.02
Top Stock Sectors
Stock Sector%
Basic Materials36.93
Energy15.31
Utilities11.97
Industrials9.43
Consumer Defensive6.22
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 2019 Morningstar. All rights reserved.