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Heptagon Kopernik Global All-Cap Equity C

Ranked 3105 out of 3206 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 : 31/12/2016 - 31/12/2017
  • Rank 3105/3206 Total Return
  • Rank 3136/3206 Standard Deviation
  • Rank 3184/3206 Max Drawdown
Fund Name Currency Return
3103 IG Mackenzie Ivy Foreign Equity Class Series A USD

8.5%

3104 Perspective Universal Selection 90 NOK 3 Cap USD

8.5%

3105 ICBC Global Emerging Enterprises Fund USD

8.4%

3105 Heptagon Kopernik Global All-Cap Equity C USD

8.4%

3107 OYSTER World Opportunities C USD HP

Currency exposure is hedged

Currency exposure is hedged

USD

8.2%

Fund Name Currency Risk
3134 Equitile Resilience Feeder A GBP Acc USD

11.0

3135 Deka-Industrie 4.0 CF USD

11.0

3136 Heptagon Kopernik Global All-Cap Equity C USD

11.0

3137 SEB Private Equity Opportunity Dis USD

11.0

3138 Portland Global Banks Series A

Currency exposure is hedged

Currency exposure is hedged

CAD

11.1

Fund Name Currency Loss
3183 Alpha Shipping Equity Fund Classic USD

-9.5%

3184 Heptagon Kopernik Global All-Cap Equity C USD

-9.6%

3185 Strategie EuroCovered Actions Matieres Premieres

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

3186 FCM New Deal I USD

-9.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 8.4% 2.2% -5.2% 9.4% 2.3%
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

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 size233Mn
  • Base currencyUSD
  • ISIN IE00BH4GY777

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.9

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).