Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -4,3 | 2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Long/Short Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 02-06-2020 | EUR 93,89 | |
Rendement 1 Dag | 2,28% | |
Morningstar Categorie™ | Aandelen Long/Short Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BF2QN239 | |
Grootte Fonds (Mil) 10-05-2024 | USD 94,15 | |
Grootte Fondsklasse (Mil) 02-06-2020 | EUR 3,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2024 | 1,50% |
Beleggingsdoelstelling: Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR |
The investment objective of the Fund is to achieve long-term capital growth. There can be no assurance that the Fund will achieve its investment objective and losses may be incurred. The Fund seeks to achieve this objective through investment primarily in U.S. small market capitalization equities. The Sub-Investment Manager currently considers a company to be a smallcap company if it is within the same market capitalization range at the time of investment as those included in the Russell 2000® Total Return Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Kurita 05-10-2017 | ||
Oprichtingsdatum 11-04-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
TKO Group Holdings Inc | Communicatiediensten | 5,77 |
Transocean Ltd | Energie | 5,00 |
RH Class A | Cyclische Consumptiegoederen | 4,82 |
Kimco Realty Corp | Vastgoed | 4,53 |
PENN Entertainment Inc | Cyclische Consumptiegoederen | 4,24 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR |