Heptagon Future Trends Equity Fund

Latest Nav
232.57
Date of Latest NAV
13 January 2021
ISIN
IE00BYWKMH61
Currency
USD
Benchmark
MSCI World NR USD
Category
Global Large-Cap Growth Equity
Investment Style
Large Growth
Fund Size
USD188m

INVESTMENT OBJECTIVES

The Fund aims to deliver consistent and sustainable long-term returns by investing in a concentrated portfolio of global equities. The Fund invests in businesses exposed to long-term future trends, which are characterised by their exponential growth potential, the increased efficiency they bring, and, their inherently disruptive potential. The Fund believes such businesses exist across the market cap spectrum and in every region/ sector. Detailed proprietary research supports all of the investments made in the Fund. The Fund comprises the ~20 strongest businesses which offer exposure to the themes in which the team has the highest conviction. Construction is conducted in a bottom-up fashion with an emphasis on both quantitative and qualitative.

Key stats

Investment Team Location

London, UK

Active/Passive

Active with reference to a benchmark

Benchmark

MSCI World NR USD

Fund Size

USD188m

Fund Launch

12 January 2016

Share Class Launch

17 May 2016

Share Class CCY

USD

Management Fee

1.5%

Min. Investment

USD15,000

Fund Type

UCITS

Domicile

Ireland

Depositary

BBH Trustee Services (Ireland) Ltd

Auditor

Grant Thornton

Dealing

Daily by 14:00 Irish Time

Subscriptions

T+3

Redemptions

T+5

Risk Management

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Lower RiskHigher Risk

Performance

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

Growth Of Investment

to
Frequency

Webcast

Heptagon Future Trends Equity Fund Q4 2020 Webcast

Top Ten Holdings

As of 31 December 2020
NameSectorCountryWeight %
1Vestas Wind Systems A/SIndustrialsDenmark5.6
2Paypal Holdings IncInformation TechnologyUnited States5.0
3Asml Holding NvInformation TechnologyNetherlands4.9
4Mowi AsaConsumer StaplesNorway4.9
5Keysight Technologies IncInformation TechnologyUnited States4.8
6Zebra Technologies CorpInformation TechnologyUnited States4.7
7Mastercard Inc AInformation TechnologyUnited States4.6
8Kerry Group Plc Class AConsumer StaplesUnited States4.5
9Prologis IncReal EstateUnited States4.4
10Daifuku Co LtdIndustrialsJapan4.3

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)