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Heptagon Kopernik Global All-Cap Equity C

Ranked 3197 out of 3232 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 located worldwide. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the managers 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 : 31/01/2017 - 31/01/2018
  • Rank 3197/3232 Total Return
  • Rank 3003/3232 Standard Deviation
  • Rank 3209/3232 Max Drawdown
Fund Name Currency Loss
3207 Kopernik Global All-Cap Fund;Institutional USD

-9.2%

3208 Alpha Shipping Equity Fund Classic USD

-9.5%

3209 Heptagon Kopernik Global All-Cap Equity C USD

-9.6%

3210 ML Alpha Quest Ucits USD Insti Class Founder Pool USD

-9.7%

3211 Strategie EuroCovered Actions Matieres Premieres

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

Total Return

Quarterly Performance

to 01/01/2018 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 size264Mn
  • 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).