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 NameHoward Schwab
Inception Date25/07/2014
NAV 21/05/2018GBP 142.63
Day Change0.79%
12 Month Yield0.00%
ISINIE00BHCQKZ94
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2018173.11 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
Ongoing Cost-
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund---9.5628.1930.51-3.26
Category---9.4230.1923.52-2.08
Benchmark---9.9932.6325.40-0.83
  • 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) 21/05/2018
FundCatBmark
YTD-1.98-1.58-0.06
3 Years Annualised12.9010.5210.86
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology4.97
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.50
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.05
DecreaseSamsung Electronics Co Ltd Technology3.53
DecreaseSberbank of Russia PJSC ADR Financial Services3.02
Asset Allocation %
LongShortNet
Stocks96.400.0096.40
Bonds0.000.000.00
Cash3.220.003.22
Other0.380.000.38
Top Stock Regions
Region%
Asia - Emerging44.04
Asia - Developed24.72
Latin America14.44
Europe - Emerging9.86
Africa4.26
Top Stock Sectors
Stock Sector%
Financial Services29.48
Technology24.78
Consumer Cyclical15.81
Basic Materials8.64
Industrials6.11
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