Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD
IE00BH3ZGX52
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD/ IE00BH3ZGX52 /
NAV2024-05-24 |
Chg.+2.2328 |
Type of yield |
Investment Focus |
Investment company |
130.9931USD |
+1.73% |
reinvestment |
Equity
Mixed Sectors
|
Heptagon Capital ▶ |
Investment strategy
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in US small capitalisation companies within the same market capitalisation range as those included in the Russell 2000 Growth Total Return Index. The Sub-Investment Manager seeks out investments with good growth potential where investment decisions are based on the belief that fundamentally strong companies are more likely to generate superior earnings growth on a sustained basis and are more likely to experience positive earnings revisions. Investment decisions also involve evaluating a company’s competitive position, evaluating industry dynamics, identifying potential growth catalysts and assessing the financial position of the relevant company.
Investment decisions will also be based on an evaluation of the relative valuation of the company and macroeconomic and/or technical factors, such as economic growth, inflation and stock market volume statistics, affecting the company and its stock price. The Fund is actively managed which means the Sub- Investment Manager is actively making investment decisions for the Fund. The Fund measures its performance for comparative purposes against the Russell 2000 Growth TR USD Index ("the Benchmark").
Investment goal
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in US small capitalisation companies within the same market capitalisation range as those included in the Russell 2000 Growth Total Return Index. The Sub-Investment Manager seeks out investments with good growth potential where investment decisions are based on the belief that fundamentally strong companies are more likely to generate superior earnings growth on a sustained basis and are more likely to experience positive earnings revisions. Investment decisions also involve evaluating a company’s competitive position, evaluating industry dynamics, identifying potential growth catalysts and assessing the financial position of the relevant company.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000® Growth TR Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jeff James |
Fund volume: |
783.34 mill.
USD
|
Launch date: |
2020-10-12 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
2,000,000.00 USD |
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
|
Countries
United States of America |
|
81.64% |
Israel |
|
5.73% |
Cayman Islands |
|
3.83% |
Canada |
|
3.50% |
United Kingdom |
|
2.43% |
Ireland |
|
1.27% |
Netherlands |
|
0.85% |
Thailand |
|
0.51% |
Cash |
|
0.23% |
Others |
|
0.01% |
Branches
Industry |
|
25.92% |
IT/Telecommunication |
|
20.26% |
Healthcare |
|
20.07% |
Consumer goods |
|
17.14% |
Energy |
|
8.47% |
Finance |
|
6.33% |
Commodities |
|
1.58% |
Cash |
|
0.23% |