Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc header image

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc

Fund

ISIN IE00BDB54D52 / Valor null

NAV (2025-01-23)
GBP 134.71+0.13%

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc
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General Objective

The objective of this fund is to achieve long-term capital growth through investments in US micro-capitalization companies with good growth potential.

Fund Exposure

The fund primarily invests in US micro-capitalization companies with market capitalization within the same range as those included in the Russell Microcap® Growth Index. Investment decisions are based on evaluating a company's competitive position, industry dynamics, growth catalysts, and financial position.

Risks

The fund is subject to special risk considerations including geographic concentration risk, portfolio concentration risk, and operational risk. The investment return and principal value of an investment may fluctuate, and changes in exchange rates may have an adverse effect on the value or income derived from the investment. Investors should carefully consider the investment objectives, risks, charges, and expenses of the fund before investing.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-driehaus-us-micro-cap-equity-fund-c-usd-acc/

Tags:
growth us micro cap russell microcap growth

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 247.69
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 126.51
Driehaus US Micro Cap Equity Fund IE EUR Accumulated
Driehaus US Micro Cap Equity Fund IE EUR Accumulated Driehaus US Micro Cap Equity Fund IE EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 94.89
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Valor: 32966554
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 390.03
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Valor: 33005051
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 410.63
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Valor: 32977788
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 224.92
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Valor: 33016136
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 294.85
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Valor: 33017423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 358.85
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Valor: 32973008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 282.13
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 378.90