Please Select Your Investor Type Retail Professional Eligible Counterparties HEPTAGON FUTURE TRENDS HEDGED FUND A USD Acc DOWNLOAD EXCEL Latest Nav 140.72 01 December 2021 ISIN IE00BZBZ4842 Currency USD SFDR classification Article 8 Benchmark None Category Long/Short Equity - Global Investment Style Large Growth Fund Size USD11m OBJECTIVES PERFORMANCE HOLDINGS DOCUMENTS INVESTMENT OBJECTIVES The Fund aims to deliver consistent and sustainable long-term returns by investing in a concentrated portfolio of global equities. The Fund also has the ability to invest in financial derivative instruments for investment purposes and to hedge against market risk. The Fund seeks to invest in a diverse range of businesses offering exposure to the key trends which we believe will help shape the future. These trends naturally align with the Sustainable Development Goals of the United Nations and are trends which we believe will grow in importance regardless of the economy and regulation. The Fund is highly concentrated with low levels of turnover, and is sector, size, and geography agnostic. Portfolio construction is conducted bottom-up, with an emphasis on quantitative and qualitative factors as well as ESG considerations. The Fund does not invest in areas such as gambling, weapons, or tobacco and engages in active dialogue with companies to foster good ESG practices and improve the sustainability profile of companies in the long-term. Fund Manager, Alex Gunz, has worked in finance since 1997 and prior to joining Heptagon in 2011 was a top-ranked analyst at firms including Credit Suisse and JP Morgan. KEY STATS The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request. INVESTMENT TEAM LOCATION London, UK ACTIVE/PASSIVE Active BENCHMARK None FUND SIZE USD11m FUND LAUNCH 09 September 2016 FUND STATUS Open to all investors SHARE CLASS LAUNCH 09 September 2016 SHARE CLASS STATUS Open to all investors FUND CURRENCY USD SHARE CLASS CCY USD MANAGEMENT FEE 1.5% MIN. INVESTMENT USD15,000 FUND TYPE UCITS DOMICILE Ireland ADMINISTRATOR BBH Fund Administration Services (Ireland) Ltd DEPOSITARY BBH Trustee Services (Ireland) Ltd AUDITOR Grant Thornton SUBSCRIPTIONS T+3 REDEMPTIONS T+5 RISK MANAGEMENT 1 2 3 4 5 6 7 LOWER RISK HIGHER RISK PERFORMANCE GROWTH OF INVESTMENT %CALENDAR YEAR RETURNS %TRAILING RETURNS % YTD 1Y 3Y 5Y SI Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise. HEPTAGON FUTURE TRENDS EQUITY FUND Q4 2021 WEBCAST TOP TEN HOLDINGS As of 31 October 2021 NAME SECTOR COUNTRY WEIGHT % 1 Thermo Fisher Scientific Inc Health Care United States 5.5 2 Vestas Wind Systems A/S Industrials Denmark 5.0 3 ASML Holding NV Information Technology Netherlands 4.9 4 Mowi ASA Consumer Staples Norway 4.7 5 Novo Nordisk A/S B Health Care Denmark 4.7 6 Prologis Inc Real Estate United States 4.6 7 International Business Machines Corp Information Technology United States 4.5 8 Equinix Inc Real Estate United States 4.5 9 Zebra Technologies Corp Information Technology United States 4.5 10 Keysight Technologies Inc Information Technology United States 4.4 EXPOSURE BREAKDOWNS As of 31 October 2021 SECTOR COUNTRY MARKET CAP STYLE TYPE FUND % BENCHMARK % Consumer Discretionary 13.1 0.0 Consumer Staples 8.7 0.0 Health Care 22.7 0.0 Industrials 7.6 0.0 Information Technology 31.1 0.0 Real Estate 9.8 0.0 Cash 7.0 0.0 Other 0.0 0.0 GET THE UPDATES Sign up to our monthly email newsletter for the latest fund updates, webcasts and insights. GET THE UPDATES FUND MANAGER ALEXANDER GUNZ Fund Manager READ MORE HEPTAGON FUTURE TRENDS: HOW WE SEE THE FUTURE, AND THEN… INVEST IN IT DOCUMENTS FACTSHEET A SHARE CLASS October 2021 KIID A SHARE CLASS October 2021 MONTHLY COMMENTARY October 2021 PROSPECTUS PRESENTATION October 2021 APPLICATION FORM ABI SHARE CLASS QUARTERLY COMMENTARY September 2021 SUSTAINABILITY REPORT September 2021 UK RFS REPORT TO PARTICIPANTS EMT March 2021 FINANCIAL STATEMENTS ANNUAL REPORT FINANCIAL STATEMENTS INTERIM ACCOUNTS FUNDS TO CONSIDER Global Large-Cap Growth Equity Heptagon Future Trends Equity Fund The Fund aims to deliver consistent and sustainable long-term returns by investing in a concentrated portfolio of global equities.The Fund seeks to invest in a diverse range of businesses offering exposure to the key trends which we believe will help shape the future. These trends naturally align with the Sustainable Development Goals of the United Nations and are trends which we believe will grow in importance regardless of the economy and regulation.The Fund is highly concentrated with low levels of turnover, and is sector, size, and geography agnostic. Portfolio construction is conducted bottom-up, with an emphasis on quantitative and qualitative factors as well as ESG considerations. The Fund does not invest in areas such as gambling, weapons, or tobacco and engages in active dialogue with companies to foster good ESG practices and improve the sustainability profile of companies in the long-term. Fund Manager, Alex Gunz, has worked in finance since 1997 and prior to joining Heptagon in 2011 was a top-ranked analyst at firms including Credit Suisse and JP Morgan. View Fund Details Europe Large-Cap Growth Equity Heptagon European Focus Equity Fund The Fund aims to deliver long-term capital appreciation by investing in European equities.The Fund employs a high conviction, bottom-up, low turnover, research driven strategy with a focus on companies that exhibit sustainable long- term growth. Rigorous fundamental analysis is utilised to identify companies believed to have intrinsic value greater than market valuations.ESG considerations are essential to the investment process, the Fund does not invest in areas such as gambling, weapons, or tobacco and engages in active dialogue with companies to foster good ESG practices and improve the sustainability profile of companies in the long-term. The Fund also avoids commodity or energy stocks and does not generally invest in purely financial sectors as these are deemed to be closely integrated with a slow-growing economy. The Fund favours large-capitalised stocks with adequate free-float liquidity and more concentrated business models over those widely diversified. Christian Diebitsch joined Heptagon in 2014 and has been managing European Equity funds with the same investment style since 2007. View Fund Details Other Equity Heptagon Listed Private Assets Fund The Fund aims to produce high single digit returns, from a combination of capital appreciation and income, with a targeted annual yield of 4-5%.The investment philosophy of the Fund is founded on the premise that exposure to private assets should earn a premium over listed equities and bonds over time. The manager believes that the growth in listed investment companies focusing on private assets provides an opportunity to emulate an endowment-style investment policy with enhanced liquidity. The Fund comprises a diversified portfolio of 20-30 positions in listed investment companies. It invests a minimum of 80% in private asset strategies including Infrastructure, Private Debt, Private Equity, Real Estate and other specialist managers.The investment manager, Heptagon Capital, has strong expertise within private assets and sourcing specialist managers. The Fund is managed by Heptagon’s CIO, Arnaud Gandon, who has over 20 years’ investment experience. View Fund Details DISCLAIMERS Heptagon Capital Limited, Heptagon Capital LLP and its Partners disclaim any and all liability relating to these materials, including, without limitation, any express or implied representations or warranties for statements or errors contained in, and omissions from, these materials. Certain assumptions have been made, and/or parameters set, in the preparation of these materials which have resulted in the returns detailed herein, and no representation or warranty is made that any returns indicated will be achieved. Changes to assumptions or parameters may have a material impact on the returns detailed. This document should not be considered an offer to buy or sell investments. Heptagon Capital Limited has issued this communication as investment manager for Heptagon Fund ICAV, and is licenced to conduct investment services by the Malta Financial Services Authority. Heptagon Capital LLP, acting as Distributor, is authorised and regulated in the UK by the Financial Conduct Authority. Representative and Paying Agent in Switzerland is Société Générale, Paris, Zurich branch, Talacker 50, PO Box 1928, 8021 Zurich, Switzerland. The prospectus, the key investor information document, the Articles and the annual and semi-annual reports are available free of charge from the Swiss representative. The results given herein are based solely upon historical fund performance as gathered and supplied by Morningstar. That past performance has not been independently verified by either Heptagon Capital Limited or Heptagon Capital LLP. It is not intended to predict or depict the future performance of any investment. Past performance is not necessarily indicative of future returns. The information contained herein is provided for informational purposes only, is not complete, and does not contain certain material information about the funds, including important disclosures and risk factors associated with an investment in the funds. Before making an investment in any fund, prospective investors are advised to thoroughly and carefully review the fund’s private placement memorandum with their financial, legal and tax advisors to determine whether an investment is suitable for them. An investment in these funds is not suitable for all investors. The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and S&P Global Market Intelligence (“S&P”) and is licensed for use by Heptagon Fund ICAV. Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. 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