Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc header image

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc

Fund

ISIN IE00B94X8B45 / Valor 20288611

NAV (2025-01-09)
GBP 223.41+0.13%

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc
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General Objective

The fund aims to achieve capital appreciation by investing in common stocks of issuers who derive earnings and profits from developing markets. The portfolio is actively managed with a bottom-up approach and is largely benchmark agnostic in terms of security, sector, and regional/country weights.

Fund Exposure

The fund is exposed to emerging markets through a bottom-up growth equity investment approach. It focuses on companies with strong or improving ESG attributes and growth opportunities tied to social and environmental solutions, as well as robust governance structures. The strategy combines fundamental, behavioral, and macro analysis to exploit market inefficiencies following inflection points.

Risks

Investors should be aware of special risk considerations associated with the fund, including geographic concentration risk, portfolio concentration risk, and operational risk. The value of investments may fluctuate, and changes in exchange rates can impact the value, price, or income derived from investments. It is important for investors to carefully consider the fund's objectives, risks, charges, and expenses before investing.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-driehaus-emerging-markets-sustainable-equity-fund-a-usd-acc/

Tags:
esg emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Valor: 18446117
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 198.22
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Valor: 23983891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 169.45
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Valor: 18446105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 203.29
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Valor: 20288402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 210.41
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 122.45
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Valor: 18446130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 156.76
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Valor: 18446076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 160.15
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Valor: 20287727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 228.13
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Valor: 25050674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 205.79
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Valor: 25187107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 134.74