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Heptagon Kopernik Global All-Cap Equity C

Ranked 5 out of 3091 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 : 31/03/2016 - 31/03/2017
  • Rank 5/3091 Total Return
  • Rank 3077/3091 Standard Deviation
  • Rank 2074/3091 Max Drawdown
Fund Name Currency Return
3 Portland Global Banks Series A

Currency exposure is hedged

Currency exposure is hedged

CAD

41.5%

4 Trancoso FI em Acoes - Investimento no Exterior USD

39.2%

5 Heptagon Kopernik Global All-Cap Equity C USD

37.7%

6 Kopernik Global All-Cap Fund;Institutional USD

37.7%

7 Global Value & Growth SICAV-FIS R

Currency exposure is hedged

Currency exposure is hedged

EUR

37.1%

Fund Name Currency Risk
3075 PM CAPITAL Global Companies

Currency exposure is hedged

Currency exposure is hedged

AUD

20.7

3076 Kopernik Global All-Cap Fund;Institutional USD

20.9

3077 Heptagon Kopernik Global All-Cap Equity C USD

21.9

3078 GBM Fondo de Inversion Total SA de CV SIRV B USD

22.0

3079 H2O Multiequities R C USD

23.1

Fund Name Currency Loss
2074 Peters MacGregor Global

Currency exposure is hedged

Currency exposure is hedged

AUD

-5.2%

2074 SEB Hallbarhetsfond Global USD

-5.2%

2074 Danske Invest Horisont Aktie USD

-5.2%

2074 Heptagon Kopernik Global All-Cap Equity C USD

-5.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.2%
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

31/01/2017

Top 10 Holdings

Stock Size
Newcrest Mining Ltd ORD 4.76
Cameco Corp ORD 3.65
Electricite de France SA ORD 3.33
FSK YeES PAO ORD 3.05
Mitsui & Co Ltd ORD 2.93
Centrais Eletricas Brasileiras SA ORD 2.84
Japan Steel Works Ltd ORD 2.65
Mitsubishi Corp ORD 2.54
SPECIAL WT EXP RESTRICTED 2.49
Golden Agri-Resources Ltd ORD 2.44
31/01/2017

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 size138Mn
  • Base currencyUSD
  • ISIN IE00BH4GY777

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

Related News

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