Literature

Fund Literature Library

Below you can find all the documents in relation to our UCITS Funds.

Yacktman US Equity Fund
Factsheets Factsheet A Share Class Factsheet B Share Class Factsheet C Share Class Factsheet I Share Class
KIIDs KIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class
PRIIP KIDs PRIIP KID A Share Class (ENG) PRIIP KID A Share Class (GRE) PRIIP KID B Share Class (ENG) PRIIP KID B Share Class (GRE) PRIIP KID C Share Class (ENG) PRIIP KID C Share Class (GRE) PRIIP KID I Share Class (ENG) PRIIP KID I Share Class (GRE)
Other Documents Annual Report Application Forms A, B Share Classes Application Forms I Share Class Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Driehaus US Micro Cap Equity Fund
Factsheets Factsheet A Share Class Factsheet B Share Class Factsheet C Share Class Factsheet I Share Class Factsheet S Share Class
KIIDs KIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class KIID S, SGB Share Classes
PRIIP KIDs PRIIP KID A Share Class (ENG) PRIIP KID A Share Class (GRE) PRIIP KID B Share Class (ENG) PRIIP KID B Share Class (GRE) PRIIP KID C Share Class (ENG) PRIIP KID C Share Class (GRE) PRIIP KID I Share Class (ENG) PRIIP KID I Share Class (GRE) PRIIP KID S Share Class (GRE) PRIIP KID S, SGB Share Classes (ENG)
Other Documents Annual Report Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report UK RFS Report to Participants
Driehaus US Small Cap Equity Fund
Factsheets Factsheet A Share Class Factsheet C Share Class Factsheet I Share Class
KIIDs KIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class
PRIIP KIDs PRIIP KID A Share Class (ENG) PRIIP KID A Share Class (GRE) PRIIP KID B Share Class (ENG) PRIIP KID B Share Class (GRE) PRIIP KID C Share Class (ENG) PRIIP KID C Share Class (GRE) PRIIP KID I Share Class (ENG) PRIIP KID I Share Class (GRE)
Other Documents Annual Report Application Forms A, B, I Share Classes Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Driehaus US SMID Cap Equity Fund
Factsheets Factsheet C Share Class Factsheet I Share Class
KIIDs KIID C Share Class KIID I Share Class
PRIIP KIDs PRIIP KID C Share Class (ENG) PRIIP KID C Share Class (GRE) PRIIP KID I Share Class (ENG) PRIIP KID I Share Class (GRE)
Other Documents Annual Report Application Forms C, I Share Classes Commentary EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Heptagon Future Trends Equity Fund
Factsheets Factsheet A Share Class Factsheet C Share Class
KIIDs KIID A Share Class KIID C Share Class
PRIIP KIDs PRIIP KID A Share Class (ENG) PRIIP KID A Share Class (GRE) PRIIP KID C Share Class (ENG) PRIIP KID C Share Class (GRE)
Other Documents Annual Report Application Forms A Share Class Application Forms C Share Class Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Kopernik Global All-Cap Equity Fund
Factsheets Factsheet A Share Class Factsheet C Share Class Factsheet I Share Class Factsheet S Share Class
KIIDs KIID A Share Class KIID C Share Class KIID I Share Class KIID S Share Class
PRIIP KIDs PRIIP KID A Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID S Share Class
Other Documents Annual Report Application Forms A, I Share Classes Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report UK RFS Report to Participants
WCM Global Equity Fund
Factsheets Factsheet A Share Class Factsheet C Share Class Factsheet I Share Class
KIIDs KIID A Share Class KIID C Share Class KIID I Share Class KIID S Share Class
PRIIP KIDs PRIIP KID A Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID S Share Class
Other Documents Annual Report Application Forms A, I Share Classes Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Driehaus Emerging Markets Equity Fund
Factsheets Factsheet A Share Class Factsheet B Share Class Factsheet C Share Class Factsheet CE Share Class Factsheet I Share Class
KIIDs KIID A Share Class KIID B Share Class KIID C, CE Share Classes KIID I Share Class
PRIIP KIDs PRIIP KID A Share Class (ENG) PRIIP KID A Share Class (GRE) PRIIP KID B Share Class (ENG) PRIIP KID B Share Class (GRE) PRIIP KID C Share Class (ENG) PRIIP KID C Share Class (GRE) PRIIP KID CE Share Class (ENG) PRIIP KID I Share Class (ENG) PRIIP KID I Share Class (GRE)
Other Documents Annual Report Application Forms A, B, I Share Classes Application Forms C Share Class Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Heptagon Kettle Hill US L/S Equity Fund
Factsheets Factsheet I Share Class
KIIDs KIID I Share Class
PRIIP KIDs PRIIP KID I Share Class (ENG) PRIIP KID I Share Class (GRE)
Other Documents Annual Report Application Forms I Share Class Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report UK RFS Report to Participants
Qblue Global Equities Responsible Transition Fund
Factsheets Factsheet C Share Class Factsheet CE Share Class
KIIDs KIID C, CE Share Classes
PRIIP KIDs PRIIP KID C Share Class (GER) PRIIP KID C Share Class (SPA) PRIIP KID C Share Class (GRE) PRIIP KID C, CE Share Classes (ENG)
Other Documents Annual Report Application Forms C, CE Share Classes Commentary EET EMT Full Holdings Presentation Prospectus Semi-Annual Report SFDR Pre-Contractual Disclosures SFDR Website Disclosures UK RFS Report to Participants
Funds no longer available for investment.

The SFDR Periodic Reports for the Heptagon European Focus Equity Fund and the Heptagon Future Trends Hedged Fund can be found in the Annual Accounts. Please note that these funds have been liquidated and are no longer part of Heptagon’s UCITS fund suite.

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