Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR/  IE00BPT34575  /

Fonds
NAV2024-05-31 Chg.+0.8338 Type of yield Investment Focus Investment company
217.1418EUR +0.39% reinvestment Equity Europe Heptagon Capital 

Investment strategy

The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund employs a high conviction, bottom-up, low turnover, research driven strategy, with a bias towards companies that exhibit sustainable longterm top and bottom-line growth. The portfolio manager evaluates investment opportunities on a company-bycompany basis and utilises fundamental analysis to identify companies believed to have an intrinsic value greater than what is reflected in the current market valuation. This approach includes analysis of a company’s financial statements, profitability, management structure, operations, business strategy, product development, and its position within its industry, among other things.
 

Investment goal

The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe NR EUR
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christian Diebitsch
Fund volume: 71.17 mill.  EUR
Launch date: 2014-08-26
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.04%
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Heptagon Capital
Address: 63 Brook Street, W1K 4HS, London
Country: United Kingdom
Internet: www.heptagon-capital.com
 

Assets

Stocks
 
99.16%
Cash and Other Assets
 
0.84%

Countries

France
 
24.26%
Switzerland
 
20.22%
Denmark
 
14.37%
Germany
 
11.92%
United Kingdom
 
11.46%
Sweden
 
6.40%
Netherlands
 
6.25%
Norway
 
4.27%
Others
 
0.85%

Branches

Consumer goods
 
38.61%
Healthcare
 
22.26%
Industry
 
18.14%
IT/Telecommunication
 
10.27%
Commodities
 
4.60%
Cash / other assets
 
0.84%
Others
 
5.28%