Heptagon Kopernik Global All-Cap Eq IE1
Ticker
IE00BH6XST61.IR
ISIN
IE00BH6XST61
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
5
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the manager’s opinion, are misperceived and undervalued by the market.
Market
US
Category
Global Flex-Cap Equity
Expense Ratio
1.35%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Basic materials | 33.67% |
| Industrials | 14.45% |
| Utilities | 12.87% |
| Energy | 12.58% |
| Financial services | 7.47% |
| Consumer defensive | 6.57% |
| Consumer cyclical | 4.10% |
| Communication services | 3.89% |
| Technology | 3.04% |
| Realestate | 1.36% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NCMGF.AX | Newcrest Mining Ltd | 4.41% |
| CCJ.TO | Cameco Corp | 4.27% |
| ECIFF.PA | Electricite de France SA | 3.27% |
| JPSWF | The Japan Steel Works Ltd | 3.15% |
| KGC.TO | Kinross Gold Corp | 3.02% |
| OGZPY | Gazprom PJSC ADR | 2.96% |
| MITSF | Mitsui & Co Ltd | 2.67% |
| RGLD | Royal Gold Inc | 2.59% |
| SBRCY | Sberbank of Russia PJSC ADR | 2.5% |
| FEES | Federal Grid Company of Unified Energy System PJSC | 2.34% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000P3GA | IE00B61ZVB3 | PNK | 5 | ||||
| 0P0000U88M.F | Jupiter Merian World Equity Fund L EUR Hedged Acc | IE00B42HMS8 | FRA | 5 | +0.90 | ||
| 0P00019WE6.F | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CEH EUR Acc | IE00BH6XSZ2 | FRA | 1.10% | 5 | ||
| 0P0001CSDL.F | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged | IE00BH6XSZ2 | FRA | 1.35% | 5 | ||
| 0P0001KI15.F | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | IE00BH6XSZ2 | FRA | 1.66% | 5 | ||
| IE00B43NCL87.IR | KBI Instl Div Pls Global E EUR Acc | IE00B43NCL87 | YHD | 5 | +10.73 | +0.57 | |
| IE00BFWH3605.IR | Old Mutual Global Em Mkts U1 GBP Acc | IE00BFWH3605 | YHD | 1.00% | 5 | ||
| IE00BFWH3R19.IR | Old Mutual World Equity U1 GBP Acc | IE00BFWH3R19 | YHD | 0.89% | 5 | ||
| IE00BH4GY777.IR | Heptagon Kopernik Global All-Cap Eq C | IE00BH4GY777 | YHD | 1.28% | 5 | -11.91 | +0.69 |
| IE00BH4GY884.IR | Heptagon Kopernik Global All-Cap Eq CD | IE00BH4GY884 | YHD | 1.17% | 5 | ||
| IE00BH4GY991.IR | Heptagon Kopernik Global All-Cap Eq CE | IE00BH4GY991 | YHD | 1.28% | 5 | -11.91 | +0.69 |
| IE00BH4GYB17.IR | Heptagon Kopernik Global All-Cap Eq I | IE00BH4GYB17 | YHD | 1.55% | 5 | ||
| IE00BH4GYD31.IR | Heptagon Kopernik Glb AllCp Eq IE ? Acc | IE00BH4GYD31 | YHD | 5 | -12.16 | +0.69 | |
| IE00BH6XS969.IR | Heptagon Kopernik Global All-Cap Eq A | IE00BH6XS969 | YHD | 1.71% | 5 | ||
| IE00BH6XSM92.IR | Heptagon Kopernik Global All-Cap Eq B $ | IE00BH6XSM92 | ISE | 5 | -11.91 | +0.69 | |
| IE00BH6XSP24.IR | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund | IE00BH6XSP24 | YHD | 1.33% | 5 | ||
| IE00BH6XSQ31.IR | Heptagon Kopernik Global All-Cap Eq CGD | IE00BH6XSQ31 | YHD | 1.30% | 5 | ||
| IE00BH6XST61.IR | Heptagon Kopernik Global All-Cap Eq IE1 | IE00BH6XST61 | YHD | 1.35% | 5 | -12.16 | +0.69 |
| IE00BH6XSZ22.IR | Heptagon Kopernik Global All-Cap Eq S $ | IE00BH6XSZ22 | YHD | 5 | |||
| IE00BQZJ5081.IR | Heptagon Kopernik Global All-Cap Eq P $ | IE00BQZJ5081 | ISE | 5 | -9.56 | +0.73 | |
| IE00BRK94Q94.IR | Wellington Durable Companies Fund | IE00BRK94Q94 | YHD | 0.83% | 5 | ||
| IE00BSPPQ414.IR | Wellington Durb Coms GBP S Inc Uh | IE00BSPPQ414 | YHD | 1.34% | 5 | ||
| IE00BZ773J83.IR | Janus Henderson Glb Adp CapAppr I $ Acc | IE00BZ773J83 | YHD | 5 |
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.