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Heptagon Kopernik Global All-Cap Equity C

Ranked 360 out of 3118 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 : 31/05/2016 - 31/05/2017
  • Rank 360/3118 Total Return
  • Rank 3070/3118 Standard Deviation
  • Rank 2950/3118 Max Drawdown
Fund Name Currency Risk
3068 The Supervised

Currency exposure is hedged

Currency exposure is hedged

AUD

15.7

3069 4Q-VALUE FONDS USD

15.8

3070 Heptagon Kopernik Global All-Cap Equity C USD

15.9

3071 Silver Autonomie USD

15.9

3072 Investor Akcji Spolek Wzrostowych USD

15.9

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

31/03/2017

Top 10 Holdings

Stock Size
Newcrest Mining Ltd ORD 4.97
Electricite de France SA ORD 3.98
Cameco Corp ORD 3.40
Mitsui & Co Ltd ORD 3.09
Japan Steel Works Ltd ORD 2.83
Centrais Eletricas Brasileiras SA ORD 2.69
Mitsubishi Corp ORD 2.59
Golden Agri-Resources Ltd ORD 2.38
Kinross Gold Corp ORD 2.34
FSK YeES PAO ORD 2.33
31/03/2017

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 size154Mn
  • 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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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).