Heptagon Funds
£265.7M combined fund size · 2 asset classes.
How Heptagon 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 funds are covered on Funds Benchmark, with £265.7M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Commodities. 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 funds in Find Funds or browse all Heptagon funds.
Asset class mix
- Equity91.9%
- Commodities8.1%
Largest Heptagon funds
Top Heptagon funds by assets under management, one share class per fund.
Heptagon 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 funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Heptagon Oppenheimer Global Focus Equity AED1 EURIE00BVRYN801 | n/a | £109.0M | |
| Heptagon Nicholas US Multi Cap Equity IED1 EURIE00BYZTWQ90 | n/a | £67.5M | |
| Heptagon Nicholas US Multi Cap Equity AEH EURIE00BYZTWW50 | n/a | £67.5M | |
See all fundsA free account shows the full list. | |||
| Heptagon Cushing US Energy Infrastructure Equity ADIE00BYZV9533 | |||
| Heptagon Cushing US Energy Infrastructure Equity AE EURIE00BYZV9756 | |||
| Heptagon Cushing US Energy Infrastructure Equity IGD GBPIE00BYZV9Y27 | |||
Categories
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 funds (6)
Equity (3)
Commodities (3)
Compare Heptagon funds side by side
See every Heptagon fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Heptagon
Where can I find Heptagon fund prices and factsheets?
Every Heptagon 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 funds does Funds Benchmark cover?
Funds Benchmark covers the Heptagon 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 cover?
Heptagon's largest group on Funds Benchmark is Equity, alongside other asset classes. 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 funds rated against peers?
Open any Heptagon 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 funds?
OCF data isn't currently available across the full Heptagon range. Check each fund's page for its OCF.
Where can I see Heptagon's top-performing funds?
The table on this page shows up to 30 Heptagon funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Heptagon funds and compare them with funds from other managers by performance, fees and asset class.