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Heptagon Fund ICAV - Heptagon Future Trends Equity Fund (0P0001K1EP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
112.25-1.74 (-1.52%)
As of 10:00PM CEST. Market open.

Heptagon Fund ICAV - Heptagon Future Trends Equity Fund

171, Old Bakery Street

Management Information
,Lead Manager since January 12, 2016
Alexander's role includes managing the Heptagon Future Trends strategy, as well as involvement in Heptagon's multi-manager programme for discretionary clients. Alex Gunz started his career in financial services in 1997, working for Hoare Govett as an analyst before moving on to Credit Suisse where he became a top-ranked analyst in European telecoms. Following Credit Suisse and before joining Heptagon Capital in 2011, Alex had senior roles at JP Morgan and Friedman Billings and Ramsey. Alex has a degree in Philosophy, Politics and Economics from Worcester College, University of Oxford and a Masters in English Literature from Queen Mary College, University of London. Alex also has an Honours Diploma in Wine and is a published novelist.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyHeptagon Capital Limited
Net AssetsN/A
YTD Return-1.41%
Morningstar Rating★★
Inception DateJan 23, 2023

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover26.98%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K1EP.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A