REGION
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MANAGER
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Fund Name / Share Class
ISIN
Sub Investment Manager
Region
Investment Style
Share Class Status
Share Class Launch Date
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Driehaus Emerging Markets Sustainable Equity Fund
IE00B6ZZNB36
Driehaus Capital Management
Emerging Markets Equity
Large Core
Open to existing investors
25 June 2012
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Driehaus US Micro Cap Equity Fund
IE00BDB53K54
Driehaus Capital Management
US Equity
Small Growth
Closed to all investors
07 December 2016
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Driehaus US Small Cap Equity Fund
IE00BH3ZBB87
Driehaus Capital Management
US Equity
Small Growth
Open to existing investors
31 July 2019
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Easterly US Value Equity Fund
IE00BMX0K335
Easterly Investment Partners
US Equity
Large Value
Open to all investors
30 June 2020
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Heptagon European Focus Equity Fund
IE00BPT34575
Heptagon Capital
European Equity
Large Growth
Open to all investors
26 August 2014
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Heptagon Future Trends Equity Fund
IE00BYWKMJ85
Heptagon Capital
Global Equity
Large Growth
Open to existing investors
12 January 2016
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Heptagon Future Trends Hedged Fund
IE00BZBZ4842
Heptagon Capital
Global Equity
Large Growth
Open to all investors
09 September 2016
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Heptagon Kettle Hill US L/S Equity Fund
IE00BF1D7H82
Kettle Hill Capital Management
Alternatives
Small Core
Open to all investors
09 November 2017
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Heptagon Listed Private Assets Fund
IE00BF1K7D57
Heptagon Capital
Alternatives
Small Growth
Open to all investors
23 June 2017
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Kopernik Global All-Cap Equity Fund
IE00BH4GY777
Kopernik Global Investors
Global Equity
Large Value
Open to existing investors
16 December 2013
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Qblue Global Sustainable Leaders Fund
IE000I45W962
Qblue Balanced
Global Equity
Large Core
Open to all investors
12 January 2022
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Summit Sustainable Opportunities L/S Equity Fund
IE00BJVLSZ54
Summit Partners Public Asset Management
Alternatives
Large Growth
Open to all investors
30 June 2020
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WCM Global Equity Fund
IE00BYZ0B213
WCM Investment Management
Global Equity
Large Growth
Open to all investors
24 September 2019
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Yacktman US Equity Fund
IE00B3LHWB51
Yacktman Asset Management
US Equity
Large Core
Open to existing investors
14 December 2010

Disclaimers

Heptagon Capital Limited, Heptagon Capital LLP and its Partners disclaim any and all liability relating to these materials, including, without limitation, any express or implied representations or warranties for statements or errors contained in, and omissions from, these materials. Certain assumptions have been made, and/or parameters set, in the preparation of these materials which have resulted in the returns detailed herein, and no representation or warranty is made that any returns indicated will be achieved. Changes to assumptions or parameters may have a material impact on the returns detailed. This document should not be considered an offer to buy or sell investments. Heptagon Capital Limited has issued this communication as investment manager for Heptagon Fund ICAV, and is licenced to conduct investment services by the Malta Financial Services Authority.

Heptagon Capital LLP, acting as Distributor, is authorised and regulated in the UK by the Financial Conduct Authority.

Representative and Paying Agent in Switzerland is Société Générale, Paris, Zurich branch, Talacker 50, PO Box 1928, 8021 Zurich, Switzerland. The prospectus, the key investor information document, the Articles and the annual and semi-annual reports are available free of charge from the Swiss representative.

The results given herein are based solely upon historical fund performance as gathered and supplied by Morningstar. That past performance has not been independently verified by either Heptagon Capital Limited or Heptagon Capital LLP. It is not intended to predict or depict the future performance of any investment. Past performance is not necessarily indicative of future returns.

The information contained herein is provided for informational purposes only, is not complete, and does not contain certain material information about the funds, including important disclosures and risk factors associated with an investment in the funds. Before making an investment in any fund, prospective investors are advised to thoroughly and carefully review the fund’s private placement memorandum with their financial, legal and tax advisors to determine whether an investment is suitable for them. An investment in these funds is not suitable for all investors. For all definitions of the financial terms used within this document, please refer to the glossary on our website: https://www.heptagon-capital.com/glossary