Heptagon runs 6 funds available to UK investors on Funds Benchmark, with £355M in combined assets under management. The book is concentrated in Equity (3 funds), Commodity/Energy (3 funds).
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Heptagon Oppenheimer Global Focus Equity AED1 EUR
IE00BVRYN801
|
— | £145M | — |
| 2 |
Equity United States
Heptagon Nicholas US Multi Cap Equity IED1 EUR
IE00BYZTWQ90
|
— | £90M | — |
| 3 |
Equity United States
Heptagon Nicholas US Multi Cap Equity AEH EUR
IE00BYZTWW50
|
— | £90M | — |
| 4 |
Commodity/Energy United States
Heptagon Cushing US Energy Infrastructure Equity AD
IE00BYZV9533
|
— | £10M | — |
| 5 |
Commodity/Energy United States
Heptagon Cushing US Energy Infrastructure Equity AE EUR
IE00BYZV9756
|
— | £10M | — |
| 6 |
Commodity/Energy United States
Heptagon Cushing US Energy Infrastructure Equity IGD GBP
IE00BYZV9Y27
|
— | £10M | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
We list 6 Heptagon funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Heptagon's largest exposure is in Equity alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Heptagon fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
OCF data isn't currently available across the full Heptagon range. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Heptagon fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.