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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.18 GBP
(18/07/2019)
Fund Size (mil)602.63 USD
(18/07/2019)
Mkt Cap % 31/05/2019
FundCat
Giant11.9732.68
Large20.5823.61
Medium29.6628.85
Small23.0411.52
Micro14.753.34
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings8.7016.94
Price/Book0.571.94
Price/Sales0.691.20
Price/Cash Flow2.865.74
Dividend-Yield Factor2.652.09
Long-Term Projected Earnings Growth15.1910.90
Historical Earnings Growth-2.135.26
Sales Growth3.41-1.18
Cash-Flow Growth3.45-5.68
Book-Value Growth1.320.68

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks95.460.0095.4694.50
Bonds0.000.000.000.07
Cash4.540.004.543.76
Other0.000.000.001.67
World Regions % 31/05/2019
FundCategory
Greater Europe31.5830.83
United Kingdom0.959.50
Eurozone6.0713.61
Europe - ex Euro0.006.56
Europe - Emerging21.820.64
Africa2.690.25
Middle East0.040.27
Americas38.7654.56
United States4.6949.32
Canada31.593.62
Latin America2.481.62
Greater Asia29.6614.61
Japan7.667.47
Australasia5.121.18
Asia - Developed11.753.21
Asia - Emerging5.142.75
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical49.4335.75
Basic Materials36.957.14
Consumer Cyclical5.0912.88
Financial Services4.8312.94
Real Estate2.552.78
Sensitive30.5941.78
Communication Services6.072.21
Energy14.583.95
Industrials9.9517.68
Technology-17.94
Defensive19.9822.47
Consumer Defensive6.258.04
Healthcare0.8511.21
Utilities12.883.22

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %36.57
Total Number of Equity Holdings79
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNewcrest Mining Ltd Basic MaterialsAustralia4.71
IncreaseCameco Corp Basic MaterialsCanada4.60
DecreaseGazprom PJSC EnergyRussian Federation3.83
KT Corp ADR Communication ServicesRepublic of Korea3.78
DecreaseCenterra Gold Inc Basic MaterialsCanada3.57
DecreaseRusHydro PJSC UtilitiesRussian Federation3.45
Range Resources Corp EnergyUnited States3.42
New since last portfolioP/O S P 500 Inde Jul 2910.00 Not ClassifiedUnited States3.37
DecreaseElectricite de France SA UtilitiesFrance2.95
Mitsui & Co Ltd EnergyJapan2.89
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.