RV Global Cap. Flexible

HeptagonKopernik Global All-Cap Eq Fd

Heptagon Fund plc - Kopernik Global All-Cap Equity Fund I USD Acc | IE00BH4GYB17

Heptagon Capital Limited

19 Sep, 2017
117,48
-0,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Heptagon Fund plc - Kopernik Global All-Cap Equity Fund I1 USD Acc (IE00BH6XSR48)4,42M USD110,84 USD1,15%0,00%1.682.220 USD
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund B USD Acc (IE00BH6XSM92)0,10M USD147,33 USD1,95%2,19%12.616 USD
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund C USD Acc (IE00BH4GY777)152,20M USD121,48 USD0,90%1,14%841.110 USD
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CD USD Inc (IE00BH4GY884)0,27M USD110,97 USD0,90%1,16%841.110 USD
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CE EUR Acc (IE00BH4GY991)81,66M EUR133,82 EUR0,90%1,15%1.000.000 EUR
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CGD GBP Inc (IE00BH6XSQ31)2,53M GBP139,21 GBP0,90%1,15%1.083.806 GBP
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CG GBP Acc (IE00BH6XSP24)0,02M GBP165,05 GBP0,90%1,16%1.083.806 GBP
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund I USD Acc (IE00BH4GYB17)4,99M USD117,48 USD1,15%1,40%1.682.220 USD
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc (IE00BH4GYD31)0,42M EUR122,74 EUR1,15%1,40%2.000.000 EUR
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE1 EUR Acc (IE00BH6XST61)0,00M EUR125,84 EUR1,15%1,17%2.000.000 EUR
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund S USD Acc (IE00BH6XSZ22)34,21M USD169,64 USD1,00%1,24%1.682.220 USD
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund A USD Acc (IE00BH6XS969)8,21M USD133,28 USD1,50%1,75%12.616 USD

Estrategia

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the manager’s opinion, are misperceived and undervalued by the market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,15%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

David Iben


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,42%-3,36%-10,58%
2015-2,01%11,16%-0,17%-14,08%2,77%
201656,51%7,71%23,23%9,79%7,40%
20170,70%-11,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 07, 2017
Quarterly Report (Jun 30, 2017) Jul 31, 2017
Supplement (Jun 06, 2017) Jul 11, 2017
Prospectus (Apr 18, 2017) Aug 16, 2017
SemiannualReport (Mar 31, 2017) Jul 21, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 23, 2017
AnnualReport (Sep 30, 2016) Jul 21, 2017