Heptagon Fund plc - Yacktman US Equity Fund CD USD IncRegister to Unlock Ratings |
Performance History | 30/11/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.5 | 5.7 | 9.1 | - | 9.8 |
![]() | +/-Cat | -3.9 | 0.0 | 12.8 | - | - |
![]() | +/-B’mrk | -8.5 | -0.5 | 11.7 | - | - |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 02/12/2020 | USD 177.09 | |
Day Change | 1.10% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE00B94SQZ96 | |
Fund Size (Mil) 13/08/2024 | USD 499.20 | |
Share Class Size (Mil) 02/12/2020 | USD 0.20 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 1.20% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Heptagon Yacktman’s opportunistic process and skilled management team merits a Morningstar Analyst Rating of Bronze for its I share class. Other share classes range from Bronze to Silver.This strategy earns its keep when markets become volatile,... | |
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 plc - Yacktman US Equity Fund CD USD Inc |
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 20/11/2013 |
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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 plc - Yacktman US Equity Fund CD USD Inc | 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 plc - Yacktman US Equity Fund CD USD Inc |