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Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELS:ID
106.5415
USD
0.5641
0.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
102.1162 - 128.1314
1 Yr Return
-9.90%
YTD Return
-7.85%
Previous Close
105.9774
52Wk Range
102.1162 - 128.1314
1 Yr Return
-10.14%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
106.5415
Total Assets (m USD) (on 02/04/2016)
34.399
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 38.40 k 2.24 m 6.00
MasterCard Inc 20.20 k 1.97 m 5.28
Mondi PLC 94.60 k 1.86 m 4.99
Svenska Cellulosa AB SCA 63.30 k 1.85 m 4.97
CA Inc 58.00 k 1.66 m 4.44
Ameriprise Financial Inc 15.00 k 1.60 m 4.28
Leggett & Platt Inc 35.60 k 1.50 m 4.01
Duerr AG 18.70 k 1.50 m 4.01
Marsh & McLennan Cos Inc 26.70 k 1.48 m 3.97
Valeo SA 8.70 k 1.35 m 3.61
Profile
Heptagon Fund PLC - Helicon Global Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund will target absolute returns with reduced market correlations. The Fund aims to achieve its objective by investing primarily in a portfolio of equity securities of companies located worldwide.
ADDRESS
63 Brook Street
London
W1K 4HS
United Kingdom
PHONE
44-20-7070-1800