Heptagon Fund ICAV - Yacktman US Equity Fund B USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.5 | 20.5 | 1.7 | 5.0 | 4.9 |
![]() | +/-Cat | 12.9 | -5.6 | -2.3 | -0.6 | -5.1 |
![]() | +/-B’mrk | 14.4 | -6.3 | -2.3 | -2.1 | -7.4 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 13/08/2024 | USD 301.71 | |
Day Change | 0.42% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE00B6STVH45 | |
Fund Size (Mil) 13/08/2024 | USD 499.20 | |
Share Class Size (Mil) 13/08/2024 | USD 16.32 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 2.20% |
Morningstar Research |
Analyst Report | 23/02/2024 Adam Sabban, Senior Analyst Morningstar, Inc |
Because of its skilled team and flexible process, Heptagon Yacktman US Equity earns a Morningstar Analyst Rating of Silver or Bronze, depending on share-class fees. This strategy is emerging from an unusually pedestrian performance in a down... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Subotky 14/12/2010 | ||
Russell Wilkins 01/05/2016 | ||
Click here to see others | ||
Inception Date 21/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.74 |
![]() | ![]() | 6.92 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.34 |
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Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc |