Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR
IE00BMBQDJ06
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR/ IE00BMBQDJ06 /
NAV2024-05-31 |
Chg.+0.5021 |
Type of yield |
Investment Focus |
Investment company |
130.2181EUR |
+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: |
2020-10-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
40,000,000.00 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% |