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Heptagon Helicon Global Equity SE

Ranked 63 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Alex Gunz

Objective

To achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in a portfolio of shares of companies located worldwide which are listed or traded on Recognised Markets. The Fund will be structured as a long-only equity portfolio. The Investment Manager will use a combination of quantitative, qualitative and fundamental analysis to construct the portfolio, which will typically be concentrated on long stock positions. The Fund will typically seek to invest in businesses that exhibit some form of sustainable competitive advantage and leading market exposure, have a record of high and consistent free cash flow generation and are exposed to long-term secular growth trends.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/03/2017 - 31/03/2018
  • Rank 63/173 Total Return
  • Rank 118/173 Standard Deviation
  • Rank 112/173 Max Drawdown
Fund Name Currency Return
61 Trium Blackwall Europe L/S G EUR EUR

3.3%

62 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

63 Heptagon Helicon Global Equity SE EUR

3.1%

64 Mediolanum BB Long Short Strategy Collection LA EUR

2.9%

65 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

Fund Name Currency Loss
110 Chilton UCITS - Global Strategies B EUR EUR

-4.7%

111 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

112 Melchior Sel Trust Europ Enh Abs Ret I1 EUR Acc EUR

-4.9%

112 Heptagon Helicon Global Equity SE EUR

-4.9%

114 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

-5.0%

114 UBI SICAV - Long/Short Euro I EUR

-5.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9%
2017 16.8% 7.7% 1.9% 3.0% 3.4%
2016 -2.1% -4.4% -0.3% 1.4% 1.3%
2015 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Poland
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date04/08/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B94XYX83

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).