Heptagon Driehaus Em Mkts Eq SGB GBP Acc (FUND:BHCQKZ9) - Fund price


Fund Report

Heptagon Fund plc - Driehaus Emerging Markets Equity Fund SGB GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameHoward Schwab
Inception Date25/07/2014
NAV 15/08/2019GBP 145.74
Day Change-0.34%
12 Month Yield0.00%
ISINIE00BHCQKZ94
Dividend Frequency-
Net Assets (mil) 30/06/2019120.85 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.41%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--9.5628.1930.51-12.6919.51
Category--9.4230.1923.52-11.2714.93
Benchmark--9.9932.6325.40-9.2613.61
  • Fund: Heptagon Fund plc - Driehaus Emerging Markets Equity Fund SGB GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/08/2019
FundCatBmark
YTD14.729.227.33
3 Years Annualised9.385.876.70
5 Years Annualised7.626.636.92
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.33
DecreaseTencent Holdings Ltd Technology4.06
Alibaba Group Holding Ltd ADR Consumer Cyclical3.65
IncreaseSamsung Electronics Co Ltd Technology3.06
IncreaseHDFC Bank Ltd ADR Financial Services2.71
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.000.000.00
Cash5.290.005.29
Other0.790.000.79
Top Stock Regions
Region%
Asia - Emerging45.44
Asia - Developed18.17
Latin America14.13
Europe - Emerging7.13
Africa4.82
Top Stock Sectors
Stock Sector%
Financial Services28.24
Technology21.53
Consumer Cyclical15.82
Consumer Defensive14.58
Energy4.94
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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