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Heptagon Kopernik Glb AllCp Eq CG £ Acc (0P0001587W.L)

342.52
+0.76
+(0.22%)
At close: May 1 at 9:00:00 PM GMT+1
Loading Chart for 0P0001587W.L
  • Previous Close 341.76
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.85%
  • Last Dividend --
  • Inception Date Aug 5, 2020

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2020-08-05

Inception Date

Performance Overview: 0P0001587W.L

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Trailing returns as of 5/1/2025.

YTD Return

0P0001587W.L
7.37%
Category
0.00%
 

1-Year Return

0P0001587W.L
13.17%
Category
0.00%
 

3-Year Return

0P0001587W.L
9.02%
Category
0.00%
 

5-Year Return

0P0001587W.L
18.31%
Category
0.00%
 

Holdings: 0P0001587W.L

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Sector Weightings

Sector0P0001587W.L
Energy   14.71%
Industrials   10.50%
Utilities   5.77%
Healthcare   3.31%
Technology   2.33%
Real Estate   0.10%

Recent News: 0P0001587W.L

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Research Reports: 0P0001587W.L

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