Heptagon Fund plc - Yacktman US Equity Fund CD USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2020 |
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Annual Returns (GBP) | 30/11/2020 | |||||||
2014 | 2015 | 2016 | 2017 | 2018 | 30/11 | |||
Price Return | 17.18 | -1.61 | 31.46 | 5.68 | 9.13 | 9.78 | ||
+/- Category | 0.39 | -1.42 | -3.94 | -0.01 | 12.77 | - | ||
+/- Category Index | -0.87 | -4.81 | -8.48 | -0.51 | 11.67 | - | ||
% Rank in Category | 61 | 91 | 45 | 88 | 1 | 9 |
Trailing Returns (GBP) | 02/12/2020 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.10 | 0.61 | 0.98 |
1 Week | 1.50 | 0.93 | -0.65 |
1 Month | 11.11 | 10.55 | 10.32 |
3 Months | 11.35 | 13.03 | 10.79 |
6 Months | 14.56 | 9.39 | 8.03 |
YTD | 12.51 | 5.24 | 2.06 |
1 Year | 13.58 | 2.17 | -1.22 |
3 Years Annualised | 12.03 | 4.19 | 2.08 |
5 Years Annualised | 14.03 | 4.73 | 3.38 |
10 Years Annualised | - | - | - |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 30/11/2020 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2020 | -13.29 | 15.13 | 1.35 | - |
2018 | -4.66 | 9.89 | 5.45 | -1.22 |
2017 | 4.92 | -3.12 | -2.11 | 6.21 |
2016 | 6.58 | 9.74 | 4.03 | 8.03 |
2015 | 1.11 | -7.62 | -1.85 | 7.33 |
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