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)1.10 GBP
(07/07/2020)
Fund Size (mil)799.31 USD
(07/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant8.4229.3948.79
Large26.6825.1136.00
Medium26.5430.8515.07
Small26.5012.580.13
Micro11.862.080.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings10.8422.0820.53
Price/Book0.562.052.02
Price/Sales0.541.521.55
Price/Cash Flow2.719.708.39
Dividend-Yield Factor3.142.142.70
Long-Term Projected Earnings Growth10.9118.998.58
Historical Earnings Growth6.194.834.11
Sales Growth4.38-2.514.29
Cash-Flow Growth0.80-0.625.48
Book-Value Growth-0.764.67-1.92

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks87.000.0087.0095.7099.98
Bonds0.000.000.000.120.00
Cash13.000.0013.003.140.00
Other0.000.000.001.040.02
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe25.6830.7519.26
United Kingdom1.587.514.33
Eurozone3.8212.588.60
Europe - ex Euro0.009.354.63
Europe - Emerging19.240.460.58
Africa1.020.220.46
Middle East0.020.620.65
Americas44.6956.5360.82
United States7.1552.8856.97
Canada34.032.932.80
Latin America3.500.731.05
Greater Asia29.6312.7219.92
Japan7.436.426.99
Australasia4.880.831.93
Asia - Developed11.292.404.18
Asia - Emerging6.033.086.81
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical40.7029.0733.46
Basic Materials29.465.574.45
Consumer Cyclical4.299.8510.93
Financial Services4.9110.4215.08
Real Estate2.053.233.01
Sensitive42.9046.8841.90
Communication Services6.206.679.89
Energy26.792.873.62
Industrials8.8915.829.44
Technology1.0321.5218.95
Defensive16.4024.0524.63
Consumer Defensive5.296.838.37
Healthcare0.5514.5713.10
Utilities10.552.653.17

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %28.62
Total Number of Equity Holdings90
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNewcrest Mining Ltd Basic MaterialsAustralia4.24
IncreaseCameco Corp EnergyCanada4.04
IncreaseGazprom PJSC EnergyRussian Federation3.37
KT Corp ADR Communication ServicesRepublic of Korea3.17
DecreaseCenterra Gold Inc Basic MaterialsCanada3.08
Turquoise Hill Resources Ltd Basic MaterialsCanada2.88
RusHydro PJSC UtilitiesRussian Federation2.82
Seabridge Gold Inc Basic MaterialsCanada2.64
DecreaseElectricite de France SA UtilitiesFrance2.38
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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