Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc
ISIN IE00BH6XSR48 / Valor 25202648
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc
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General Objective
The fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research-driven investment process aims to add value through active management and by selecting securities of companies that are perceived as misvalued by the market.
Fund Exposure
The fund may invest in any country, market, and sector/industry across the market capitalization range within the fund’s predefined investment guidelines. The top 10 holdings by issuer as of 31/10/2020 include companies from various sectors such as mining, energy, telecommunications, and utilities, reflecting the fund's diversified exposure.
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.
Source
https://www.heptagon-capital.com/funds/heptagon-fund-icav-kopernik-global-all-cap-equity-fund-c-usd-acc/
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