Heptagon Fund ICAV - Yacktman US Equity Fund A USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.16 | 8.58 | 12.65 | 14.06 | 21.02 | 2.21 | 5.45 | 5.22 |
+/- Category | -0.54 | 12.22 | -6.40 | 13.45 | -5.10 | -1.81 | -0.15 | -4.87 |
+/- Category Index | -1.03 | 11.12 | -9.63 | 14.88 | -5.78 | -1.84 | -1.65 | -7.08 |
% Rank in Category | 90 | 1 | 94 | 6 | 91 | 71 | 52 | 99 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | 0.51 | 0.30 |
1 Week | 1.59 | 1.21 | -0.56 |
1 Month | -0.17 | -0.24 | -0.96 |
3 Months | -3.58 | -1.26 | -4.14 |
6 Months | 2.94 | -2.23 | -3.59 |
YTD | 3.97 | -2.71 | -6.48 |
1 Year | 8.49 | -2.57 | -6.31 |
3 Years Annualised | 5.98 | -1.55 | -3.97 |
5 Years Annualised | 8.70 | -0.03 | -1.94 |
10 Years Annualised | 11.18 | 0.37 | -1.27 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.93 | -3.25 | - | - |
2023 | -1.76 | -0.11 | 2.23 | 5.11 |
2022 | 1.54 | -4.72 | 3.32 | 2.25 |
2021 | 8.45 | 3.22 | 3.23 | 4.72 |
2020 | -13.40 | 14.99 | 1.23 | 13.15 |
2019 | 4.80 | 5.55 | 3.06 | -1.18 |
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