Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | 5.82 | 4.61 | ||||||
+/- Category | 0.22 | -2.85 | ||||||
+/- Category Index | -1.28 | -5.17 | ||||||
% Rank in Category | 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 | 6.17 | -1.72 | -4.01 |
YTD | 5.04 | -2.19 | -5.06 |
1 Year | 14.28 | -1.50 | -6.15 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | - | - | 3.41 | 2.34 |
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