Heptagon Kettle Hill US L/S Eq CEH1 EUR |
Performance History | 30/06/2019 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 24/06/2019 | EUR 91.73 | |
Day Change | -0.23% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | IE00BF2QM934 | |
Fund Size (Mil) 24/04/2024 | USD 94.79 | |
Share Class Size (Mil) 25/06/2019 | EUR 1.37 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/01/2024 | 1.30% |
Investment Objective: Heptagon Kettle Hill US L/S Eq CEH1 EUR |
The investment objective of the Fund is to achieve long-term capital growth. There can be no assurance that the Fund will achieve its investment objective and losses may be incurred. The Fund seeks to achieve this objective through investment primarily in U.S. small market capitalization equities. The Sub-Investment Manager currently considers a company to be a smallcap company if it is within the same market capitalization range at the time of investment as those included in the Russell 2000® Total Return Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Kurita 05/10/2017 | ||
Inception Date 13/02/2018 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Heptagon Kettle Hill US L/S Eq CEH1 EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Zoom Video Communications Inc | Technology | 4.87 |
Meta Platforms Inc Class A | Communication Services | 4.62 |
TKO Group Holdings Inc | Communication Services | 4.36 |
Increase Decrease New since last portfolio | ||
Heptagon Kettle Hill US L/S Eq CEH1 EUR |