Heptagon Fund ICAV - Yacktman US Equity Fund ID USD IncRegister 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 | 5.52 | 8.96 | 13.05 | 14.46 | 21.45 | 2.56 | 5.82 | 4.61 |
+/- Category | -0.17 | 12.61 | -6.00 | 13.85 | -4.68 | -1.45 | 0.22 | -2.85 |
+/- Category Index | -0.66 | 11.50 | -9.23 | 15.28 | -5.36 | -1.49 | -1.28 | -5.17 |
% Rank in Category | 88 | 1 | 92 | 5 | 90 | 70 | 47 | 88 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | 0.08 | 0.20 |
1 Week | 1.05 | -0.28 | 0.00 |
1 Month | 2.03 | 0.90 | 0.56 |
3 Months | -1.45 | -1.60 | -4.43 |
6 Months | 6.02 | -1.87 | -4.15 |
YTD | 5.04 | -2.19 | -5.06 |
1 Year | 14.28 | -1.50 | -6.15 |
3 Years Annualised | 7.51 | -1.21 | -3.28 |
5 Years Annualised | 9.44 | 0.60 | -0.65 |
10 Years Annualised | 11.90 | 0.93 | -0.68 |
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 | 8.03 | -3.17 | - | - |
2023 | -1.67 | -0.02 | 2.32 | 5.20 |
2022 | 1.63 | -4.64 | 3.41 | 2.34 |
2021 | 8.54 | 3.31 | 3.33 | 4.82 |
2020 | -13.32 | 15.09 | 1.31 | 13.25 |
2019 | 4.90 | 5.64 | 3.15 | -1.10 |
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