Heptagon Fund ICAV - Yacktman US Equity Fund C USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.68 | 9.13 | 13.22 | 14.63 | 21.63 | 2.72 | 5.97 | 4.68 |
+/- Category | -0.01 | 12.77 | -5.84 | 14.02 | -4.49 | -1.30 | 0.38 | -2.77 |
+/- Category Index | -0.51 | 11.67 | -9.06 | 15.45 | -5.18 | -1.33 | -1.12 | -5.09 |
% Rank in Category | 88 | 1 | 92 | 4 | 89 | 68 | 46 | 88 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.51 | -1.10 | -0.98 |
1 Week | -0.16 | -1.49 | -1.21 |
1 Month | 1.66 | 0.53 | 0.19 |
3 Months | -2.70 | -2.85 | -5.69 |
6 Months | 5.64 | -2.25 | -4.54 |
YTD | 4.43 | -2.80 | -5.67 |
1 Year | 12.97 | -2.81 | -7.46 |
3 Years Annualised | 7.33 | -1.39 | -3.46 |
5 Years Annualised | 9.55 | 0.70 | -0.54 |
10 Years Annualised | 11.98 | 1.01 | -0.60 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.07 | -3.13 | - | - |
2023 | -1.64 | 0.02 | 2.36 | 5.24 |
2022 | 1.66 | -4.60 | 3.45 | 2.38 |
2021 | 8.58 | 3.35 | 3.36 | 4.85 |
2020 | -13.29 | 15.13 | 1.35 | 13.29 |
2019 | 4.93 | 5.68 | 3.19 | -1.06 |
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