WCM Global Equity Fund

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205.68
04 March 2021
ISIN
IE00BYZ09Q19
Currency
USD
SFDR classification
Article 6
Benchmark
MSCI ACWI NR USD
Category
Global Large-Cap Growth Equity
Investment Style
Large Growth
Fund Size
USD2915m

INVESTMENT OBJECTIVES

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

The Fund’s Sub-Investment Manager, WCM Investment Management, is an independent asset management firm based in Laguna Beach, California. The firm was founded in 1976 and has USD 67 billion of assets under management.

The Sub-Investment Manager uses a bottom-up approach that seeks to identify companies with attractive attributes, such as long-term historical growth in revenue and earnings, and/or a potential for superior future growth. The Sub-Investment Manager’s investment process seeks companies that are industry leaders who are viewed as innovators in their field with business strategies aimed at building on opportunities that have sustainable competitive advantages leading to the outperformance of competitors; corporate cultures emphasizing strong, quality and experienced management, with cultures that help to foster these attributes at management level; low or no debt; and attractive relative valuations.

Key stats

The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request.

Sub-Investment Manager

WCM Investment Management

Investment Team Location

Laguna Beach, California, USA

Active/Passive

Active with reference to a benchmark

Benchmark

MSCI ACWI NR USD

Fund Size

USD2915m

Fund Launch

18 January 2017

Fund Status

Open to All Investors

Share Class Launch

29 March 2017

Share Class CCY

USD

Management Fee

0.9%

Min. Investment

USD1,000,000

Fund Type

UCITS

Domicile

Ireland

Depositary

BBH Trustee Services (Ireland) Ltd

Auditor

Grant Thornton

Dealing

Daily

Subscriptions

T+3

Redemptions

T+5

Risk Management

1234567
Lower RiskHigher Risk

Performance

to
Frequency

Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise.

WCM Global Equity Fund Q4 2020 Webcast

Top Ten Holdings

As of 28 February 2021
NameGicsCountryWeight %
1Taiwan Semiconductor Manufacturing Co Ltd ADRInformation TechnologyTaiwan4.9
2Shopify Inc AInformation TechnologyCanada4.6
3MercadoLibre IncConsumer DiscretionaryBrazil4.6
4Stryker CorpHealth CareUnited States3.9
5West Pharmaceutical Services IncHealth CareUnited States3.6
6Tencent Holdings LtdCommunication ServicesChina3.6
7LVMH Moet Hennessy Louis Vuitton SEConsumer DiscretionaryFrance3.4
8Visa Inc Class AInformation TechnologyUnited States3.2
9First Republic BankFinancialsUnited States3.2
10Amphenol Corp Class AInformation TechnologyUnited States3.0

Fund Manager

Paul Black
Portfolio Manager and Co-CEORead More
Kurt Winrich
Portfolio Manager and Co-CEORead More
Pete Hunkel
Portfolio Manager and Business AnalystRead More

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 PLC, 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.

Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)