Heptagon Capital Funds
£6.0B combined fund size · 1 asset classes · average OCF 0.95%.
How Heptagon Capital funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Heptagon Capital funds are covered on Funds Benchmark, with £6.0B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 0.95%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Heptagon Capital funds in Find Funds or browse all Heptagon Capital funds.
Asset class mix
- Equity100.0%
Largest Heptagon Capital funds
Top Heptagon Capital funds by assets under management, one share class per fund.
Heptagon Capital holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Heptagon Capital funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Kopernik Global All-Cap Equity FundIE00BH4GY777 | ▲ +20.8% | £2.1B | |
| WCM Global Equity FundIE0002ALZI20 | ▲ +12.1% | £3.9B |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Heptagon Capital funds (2)
Equity (2)
Compare Heptagon Capital funds side by side
See every Heptagon Capital fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Heptagon Capital
Where can I find Heptagon Capital fund prices and factsheets?
Every Heptagon Capital fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Heptagon Capital funds does Funds Benchmark cover?
Funds Benchmark covers the Heptagon Capital funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Heptagon Capital cover?
Heptagon Capital's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Heptagon Capital funds rated against peers?
Open any Heptagon Capital fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Heptagon Capital funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.95%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Heptagon Capital's top-performing funds?
The table on this page shows up to 30 Heptagon Capital funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Heptagon Capital funds and compare them with funds from other managers by performance, fees and asset class.