Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc header image

Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc

Fund

ISIN IE000TI01PW3 / Valor null

NAV (2025-02-13)
GBP 168.23+2.35%

Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc
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General Objective

The fund aims to achieve long-term capital growth by investing primarily in equity securities of large cap global companies located throughout the world.

Fund Exposure

The fund is exposed to a diverse range of sectors, with top holdings in companies from the communication services, consumer discretionary, and consumer staples sectors. It also has exposure to various countries, with a significant allocation to the United States, Taiwan, and Canada.

Risks

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

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-wcm-global-equity-fund-c-usd-acc/

Tags:
global equities msci acwi large cap

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc
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Annual Return

-50%0%+50%

Risk level

110
2.50%EUR 182.63
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.06%EUR 226.35
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc
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Annual Return

-50%0%+50%

Risk level

110
3.09%USD 167.22
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
3.06%EUR 164.04
Heptagon Fund ICAV - WCM Global Equity Fund Class KE EUR Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class KE EUR Acc Heptagon Fund ICAV - WCM Global Equity Fund Class KE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
2.50%EUR 102.08
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
3.09%USD 157.84
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc
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Annual Return

-50%0%+50%

Risk level

110
3.09%USD 145.91
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc
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Annual Return

-50%0%+50%

Risk level

110
2.67%USD 142.44
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
2.50%EUR 223.63
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Valor: 33095246
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Annual Return

-50%0%+50%

Risk level

110
3.09%USD 250.17