Other OTC - Delayed Quote • USD
Heptagon WCM Global Equity C USD Acc (0P0001A4EG)
At close: April 25 at 4:00 PM EDT
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236.78 - YTD Return 13.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 26.81%
- Last Dividend --
- Inception Date Dec 21, 2023
Heptagon Capital Limited
Fund Family
--
Fund Category
--
Net Assets
2023-12-21
Inception Date
Performance Overview: 0P0001A4EG
Trailing returns as of 4/25/2024.
Holdings: 0P0001A4EG
Top 10 Holdings (38.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A4EG
Technology 28.08%
Healthcare 20.86%
Industrials 18.54%
Financial Services 13.94%
Consumer Cyclical 11.67%
Basic Materials 4.92%
Consumer Defensive 2.00%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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