Heptagon Fund ICAV - Yacktman US Equity Fund X USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 13.61 | 15.03 | 22.06 | 3.08 | 6.34 | 4.87 | ||
+/- Category | -5.44 | 14.42 | -4.07 | -0.94 | 0.75 | -2.59 | ||
+/- Category Index | -8.67 | 15.86 | -4.75 | -0.97 | -0.75 | -4.91 | ||
% Rank in Category | 90 | 3 | 85 | 67 | 41 | 87 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | 0.08 | 0.20 |
1 Week | 1.06 | -0.27 | 0.01 |
1 Month | 2.07 | 0.94 | 0.60 |
3 Months | -1.33 | -1.47 | -4.31 |
6 Months | 6.29 | -1.60 | -3.89 |
YTD | 5.33 | -1.91 | -4.77 |
1 Year | 14.86 | -0.92 | -5.57 |
3 Years Annualised | 8.05 | -0.67 | -2.74 |
5 Years Annualised | 9.99 | 1.14 | -0.10 |
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 | 8.16 | -3.05 | - | - |
2023 | -1.55 | 0.10 | 2.45 | 5.33 |
2022 | 1.75 | -4.52 | 3.54 | 2.47 |
2021 | 8.68 | 3.44 | 3.46 | 4.95 |
2020 | -13.21 | 15.23 | 1.44 | 13.39 |
2019 | 5.02 | 5.77 | 3.29 | -0.97 |
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