Heptagon Driehaus US Micro Cap Equity C Cap $

The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in US micro-capitalisation companies within the same market capitalisation range as those included in the Russell Microcap Growth index. The Sub-Investment Manager seeks out investments with good growth potential where investment decisions are based on the belief that fundamentally strong companies are more likely to generate superior earnings growth on a sustained basis and are more likely to experience positive earnings revisions. Investment decisions also involve evaluating a company's competitive position, evaluating industry dynamics, identifying potential growth catalysts and assessing the financial position of the relevant company. Investment decisions will also be based on an evaluation of the relative valuation of the company and macroeconomic and/or technical factors, such as economic growth, inflation and stock market volume statistics, affecting the company and its stock price. The Fund is actively managed which means the Sub-Investment Manager is actively making investment decisions for the Fund. The Fund measures its performance for comparative purposes against the Russell Micro Cap Growth TR USD Index ('the Benchmark'). However, when selecting investments, the Fund is not required to follow the composition of this index. Additional information is detailed in the Prospectus: https://www.heptagon-capital.com/documents/prospectus . The Fund's Depositary is Brown Brothers Harriman Trustee Services (Ireland) Ltd. The current share prices for the Fund may be obtained on Bloomberg, Morningstar, Thomson Reuters and Fundinfo.com.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No