Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc

The Kopernik Global All-Cap Equity Fund is consistently paired with a core foundation of global equity index trackers, most notably the Vanguard FTSE All-World UCITS ETF, which typically accounts for 40 to 60 percent of these portfolios. Other frequent companions include the M&G Global Dividend Fund and various sector-specific or regional funds like Polar Capital Technology and emerging market ETFs. These assets serve as a diversification hedge, balancing the active, value-oriented management style of Kopernik with the broad market beta of passive index funds and the thematic growth potential of technology-focused holdings.

EuroFolio members utilize this asset primarily as a 10 percent satellite allocation within broader, long-term equity-heavy strategies. The data shows that investors are not using Kopernik as a standalone core, but rather as a tactical component to complement passive world index funds. By maintaining this specific weighting, users aim to capture the potential alpha of a global all-cap value approach while mitigating the volatility inherent in active management through a high concentration of diversified, low-cost index products.