Heptagon Fund plc - WCM Global Equity Fund Class CG GBP Acc
Ticker
0P0001L5VW.L
ISIN
IE00BYZ09X8
Price
GBp 15,503.37
Change Today
+54.38 / 0.352 %
Price 1 year ago
10,745.83 / 44.273 %
Morningstar
4
52 Week Low
10,589.88
52 Week High
15,628.96
200 Day Moving Average 13,066.31
13,066.31
50-day Moving Average
14,100.74
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.66 |
| Sortino Ratio | 3.77 |
| Maximum Drawdown | -6.35% |
| Maximum Drawdown Date | 2024-08-07 |
| Calmar Ratio | -6.13 |
1 year
| Parameter | Value |
|---|---|
| Return | 14.48 |
| Volatility | 13.973% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 12.991% |
| Average Annual Volatility | 17.896% |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 0.86 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2022-06-16 |
| Calmar Ratio | -0.46 |
Company information
Summary
The investment objective of the Fund is to achieve long term capital growth.
Market
GB
Category
Global Large-Cap Growth Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Healthcare | 26.31% |
| Technology | 22.13% |
| Industrials | 17.09% |
| Financial services | 15.05% |
| Consumer cyclical | 11.71% |
| Consumer defensive | 4.12% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SYK | Stryker Corp | 4.98% |
| SHOP.TO | Shopify Inc A | 4.23% |
| WST | West Pharmaceutical Services Inc | 4.17% |
| SHW | Sherwin-Williams Co | 4.11% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.99% |
| FRC | First Republic Bank | 3.5% |
| TMO | Thermo Fisher Scientific Inc | 3.33% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.32% |
| V | Visa Inc Class A | 3.24% |
| MELI.SA | MercadoLibre Inc | 3.22% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.