Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc header image

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc

Fund

ISIN IE0007873ZR6 / Valor null

NAV (2025-11-24)
GBP 110.66+3.84%

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc
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The Heptagon Driehaus US Small Cap Equity Fd invests in U.S. small-cap companies that exhibit strong growth potential, similar in size to those in the Russell 2000 Growth Index. Managed by Driehaus Capital Management in Chicago, the fund selects fundamentally robust businesses poised for sustained earnings growth by evaluating their competitive positions, industry dynamics, growth drivers, and financial stability. This strategic approach aims to achieve long-term capital appreciation by focusing on companies with the best prospects for future expansion and profitability.

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Tags:
growth russell 2000 growth us small cap

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
3.75%GBP 115.41
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
3.76%GBP 131.25
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE
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Annual Return

-50%0%+50%

Risk level

110
3.60%EUR 105.50
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE
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Annual Return

-50%0%+50%

Risk level

110
3.60%EUR 144.87
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
3.59%EUR 216.91
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
3.60%EUR 177.39
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
3.84%USD 167.34
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
3.76%GBP 128.53
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Valor: 47386425
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Annual Return

-50%0%+50%

Risk level

110
3.85%USD 207.89
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
3.85%USD 215.71