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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Accumulating Unhedged: holdings, performance and fees
1Y return+36.7%
3Y return+103.3%
5Y return+113.9%
OCF (ongoing charge)1.04%
Top 10 holdings
| Holding | Weight |
|---|---|
| VALTERRA PLATINUM LIMITED | 4.5% |
| LG UPLUS CORP | 3.0% |
| RANGE RESOURCES CORPORATION | 3.0% |
| SEABRIDGE GOLD INC. | 2.9% |
| K & S CORP | 2.6% |
| IMPALA PLATINUM HOLDINGS LTD | 2.3% |
| KT CORPORATION | 2.2% |
| EXPAND ENERGY CORPORATION | 1.9% |
| GOLDEN AGRI-RESOURCES LTD. | 1.9% |
| PALADIN ENERGY LTD | 1.8% |
Top sectors
- Materials28.7%
- Industrials14.5%
- Energy13.7%
- Cash and Cash Equivalents11.4%
- Consumer Staples7.5%
Top countries
- Other20.7%
- South Korea12.4%
- Cash and Cash Equivalents11.4%
- Canada11.1%
- United States11.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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