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Heptagon Kopernik Global All-Cap Equity C

Ranked 711 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

David B. Iben

Objective

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities located worldwide. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the managers opinion, are misperceived and undervalued by the market. The Fund may invest in any country, market, and sector/industry across the market capitalization range within the Fund's predefined investment guidelines.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.6%
2018 -6.3% -5.2% 4.2% -5.1% 0.0%
2017 -1.0% 1.0% -8.8% 6.0% 1.4%
2016 81.7% 16.0% 29.2% 14.4% 6.0%
2015 -6.7% 3.7% -2.2% -10.6% 2.8%
2014 -12.6% 2.0% 2.2% -5.9% -10.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Norway
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date16/12/2013
  • Share Class size296Mn
  • Base currencyUSD
  • ISIN IE00BH4GY777

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).