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LSE - Delayed Quote GBP

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

Performance Overview

Morningstar Return Rating --
YTD Return 7.44%
5y Average Return 14.23%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (May 1, 2025) 81.73%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 81.73%
Worst 3Y Total Return -0.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001587W.L
Category
YTD
7.37%
0.00%
1-Month
4.13%
0.00%
3-Month
7.37%
0.00%
1-Year
13.17%
0.00%
3-Year
9.02%
0.00%
5-Year
18.31%
0.00%
10-Year
12.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001587W.L
Category
2025
--
--
2024
8.16%
--
2023
11.25%
--
2022
-3.45%
--
2021
22.20%
--
2020
34.35%
--
2019
6.69%
--
2018
-6.31%
--

2017
-0.98%
--
2016
81.73%
--
2015
-6.70%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.37% -- -- --
2024 2.62% 1.46% 3.80% 0.08%
2023 0.74% -0.47% 7.24% 3.45%
2022 -3.74% -7.05% 2.04% 5.76%
2021 8.24% 9.65% 2.39% 0.56%
2020 -11.64% 35.98% 0.66% 11.08%
2019 2.55% 6.71% -0.80% -1.72%
2018 -5.20% 4.19% -5.11% -0.03%
2017 0.97% -8.76% 5.97% 1.43%
2016 15.95% 29.25% 14.36% 6.04%

2015 3.70% -2.18% -10.57% 2.85%

Rank in Category (By Total Return)

YTD 3
1-Month 1
3-Month 3
1-Year 3
3-Year 7
5-Year 9

Load Adjusted Returns

1-Year 6.48%
3-Year 6.83%
5-Year 16.87%
10-Year 12.05%

Performance & Risk

YTD Return 7.44%
5y Average Return 14.23%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 7.37%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 2020

Fund Summary

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