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Heptagon Kopernik Global All-Cap Equity C

Ranked 3033 out of 3213 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David B. Iben

Objective

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. 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 globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 3033/3213 Total Return
  • Rank 3136/3213 Standard Deviation
  • Rank 3181/3213 Max Drawdown
Fund Name Currency Loss
3179 Optimum Fund CSOB Svetovy Expres 2 USD

-9.3%

3180 Alpha Shipping Equity USD

-9.5%

3181 Heptagon Kopernik Global All-Cap Equity C USD

-9.6%

3182 BICE India A USD

-9.7%

3183 Strategie EuroCovered Actions Matieres Premieres

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% -5.2% 9.4%
2016 52.4% 13.1% 20.2% 11.1% 0.9%
2015 -11.8% -1.3% 3.6% -13.9% 0.1%
2014 -17.7% 2.7% 4.8% -10.8% -14.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Electricite de France SA ORD 4.14
Newcrest Mining Ltd ORD 3.91
Mitsui & Co Ltd ORD 3.36
Mitsubishi Corp ORD 3.07
Cameco Corp ORD 3.06
Japan Steel Works Ltd ORD 2.97
Centrais Eletricas Brasileiras SA ORD 2.88
Golden Agri-Resources Ltd ORD 2.63
Kinross Gold Corp ORD 2.47
Gazprom PAO ORD 2.32
31/05/2017

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 size229Mn
  • Base currencyUSD
  • ISIN IE00BH4GY777

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

Related News

David Iben: where Jeremy Grantham is wrong on value

Veteran says fellow stalwart is wrong to wave white flag on value investment style.

Veteran Iben: momentum won’t make a fool out of me

Top global equity manager says short-term underperformance isn’t problematic.

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