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LSE - Delayed Quote GBP

Heptagon Driehaus US MicroCapEqCGGBPAcc (0P0001LG61.L)

104.43
-2.67
(-2.49%)
At close: May 6 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -19.54%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 33.61%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 33.61%
Worst 3Y Total Return 0.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LG61.L
Category
YTD
-21.05%
0.00%
1-Month
-12.23%
0.00%
3-Month
-21.05%
0.00%
1-Year
-8.87%
0.00%
3-Year
1.28%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LG61.L
Category
2025
--
--
2024
33.61%
--
2023
6.17%
--
2022
-24.73%
--
2021
25.34%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -21.05% -- -- --
2024 15.75% -0.17% 1.92% 13.45%
2023 -0.80% 6.44% -3.66% 4.38%
2022 -18.84% -15.77% 18.19% -6.83%
2021 11.72% 6.97% -1.43% 6.40%

Rank in Category (By Total Return)

YTD 98
1-Month 92
3-Month 98
1-Year 64
3-Year 36
5-Year --

Load Adjusted Returns

1-Year -14.25%
3-Year -0.76%
5-Year --
10-Year --

Performance & Risk

YTD Return -19.54%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -21.05%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2019

Fund Summary

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