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Heptagon Kopernik Global All-Cap Equity C

Ranked 3013 out of 3178 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 : 31/07/2016 - 31/07/2017
  • Rank 3013/3178 Total Return
  • Rank 3068/3178 Standard Deviation
  • Rank 3092/3178 Max Drawdown
Fund Name Currency Return
3011 Select Listed Investments

Currency exposure is hedged

Currency exposure is hedged

AUD

4.8%

3012 Fidelity NorthStar Series B USD

4.8%

3013 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8%

3013 Heptagon Kopernik Global All-Cap Equity C USD

4.8%

3015 LSF - Active Solar C USD USD

4.7%

3015 Marriott First World Equity GBP Inc USD

4.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% -5.2%
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 size158Mn
  • 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).