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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2014
NAV 27/06/2017GBP 129.49
Day Change-0.53%
12 Month Yield0.00%
ISINIE00BHCQKZ94
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2017161.68 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund---9.5628.1912.10
Category---9.4230.1912.14
Benchmark---9.9932.6312.23
  • 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) 27/06/2017
FundCatBmark
YTD16.1513.0713.21
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 investment objective of the Fund is to achieve long-term capital growth.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.23
Tencent Holdings Ltd Technology3.39
IncreaseSberbank of Russia PJSC ADR Financial Services2.89
Taiwan Semiconductor Manufacturing Co Ltd Technology2.63
Housing Development Finance Corp Ltd Financial Services2.34
Asset Allocation %
LongShortNet
Stocks96.790.0096.79
Bonds0.000.000.00
Cash2.640.002.64
Other0.570.000.57
Top Stock Regions
Region%
Asia - Emerging42.40
Asia - Developed20.36
Latin America16.66
Europe - Emerging7.21
Africa4.18
Top Stock Sectors
Stock Sector%
Financial Services28.43
Technology20.97
Consumer Cyclical16.99
Consumer Defensive9.69
Basic Materials5.45
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