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Heptagon European Focus Eq CG GBP Acc (0P000159ZA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24,110.80+37.00 (+0.15%)
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Heptagon European Focus Eq CG GBP Acc

171, Old Bakery Street

Management information
,Lead manager since 26 August 2014
He graduated from the Stockholm School of Economics in 1988 with a degree in Financial Economics. From 1989 to 1990, Christian worked as a Business Controller for the Swedish trading house, Axel Johnson, in Singapore. From 1991 to 2003 he was employed as a sell-side analyst in London, where he covered Scandinavia as well as sectors spanning across pan European engineering and capital goods, support and financial services. In early 2004 he switched to the buy-side as a Portfolio Manager/Analyst working for W.P. Stewart & Co. in London. Christian joined Seilern Investment Management in the same capacity in 2009.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyHeptagon Capital Limited
Net assetsN/A
YTD return9.25%
Yield0.00%
Morningstar rating★★★★
Inception date10 Nov 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover6.85%
Average for categoryN/A

Fees and expenses

Expense0P000159ZA.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A