Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 69,6 | 33,5 | -28,8 | 9,0 | 17,4 | |
+/-Kat | 53,1 | 6,9 | -11,3 | -4,4 | 8,3 | |
+/-Indeks | - | 8,7 | -14,4 | -6,1 | 10,0 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Sml Ext NR USD |
Oversigt | ||
Seneste NAV 22-04-2024 | USD 319,41 | |
Kursændring 1 dag | 1,18% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
ISIN | IE00BDB53K54 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 779,42 | |
Seneste TNA(mio.) 22-04-2024 | USD 229,98 | |
Emissionstillæg | 3,00% | |
Løbende omkostning 01-01-2024 | 1,10% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. micro-capitalization (“micro-cap”) companies. |
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Management | ||
Manager navn Startdato | ||
Jeffrey James 07-12-2016 | ||
Michael Buck 07-12-2016 | ||
Klik her for at se flere | ||
Startdato 07-12-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell Micro Cap Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Modine Manufacturing Co | Cyklisk forbrug | 3,10 |
Crinetics Pharmaceuticals Inc | Healthcare | 2,70 |
FTAI Aviation Ltd | Industri | 2,45 |
Camtek Ltd | Teknologi | 2,39 |
Xenon Pharmaceuticals Inc | Healthcare | 2,19 |
Øget Mindsket Ny siden sidste portefølje | ||
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc |