Heptagon Fund plc - Heptagon European Focus Equity Fund CG GBP Acc (0P000159ZA.L)

20,576.10 +48.30 (+0.24%) At close: 8:00PM GMT

• Previous close: 20,527.80
• YTD return: 21.94%
• Expense ratio (net): 1.28%
• Category: Europe Large-Cap Growth Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.80
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 31.59%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Oct 2014