Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.6 | 21.6 | 2.7 | 6.0 | 4.7 |
![]() | +/-Cat | 14.0 | -4.5 | -1.3 | 0.4 | -2.8 |
![]() | +/-B’mrk | 15.5 | -5.2 | -1.3 | -1.1 | -5.1 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 15/07/2024 | GBP 166.86 | |
Day Change | 0.67% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00B94NPD56 | |
Fund Size (Mil) 15/07/2024 | USD 596.77 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.35 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 1.20% |
Morningstar Research |
Analyst Report | 23/02/2024 Adam Sabban, Senior Analyst Morningstar, Inc |
Because of its skilled team and flexible process, Heptagon Yacktman US Equity earns a Morningstar Analyst Rating of Silver or Bronze, depending on share-class fees. This strategy is emerging from an unusually pedestrian performance in a down... | |
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 ICAV - Yacktman US Equity Fund CGD GBP 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 14/05/2019 |
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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 ICAV - Yacktman US Equity Fund CGD GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.86 |
![]() | ![]() | 6.67 |
![]() | ![]() | 5.77 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.17 |
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Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc |