Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 14.63 | 21.63 | 2.72 | 5.97 | 4.68 | |||
+/- Category | 14.02 | -4.49 | -1.30 | 0.38 | -2.77 | |||
+/- Category Index | 15.45 | -5.18 | -1.33 | -1.12 | -5.09 | |||
% Rank in Category | 4 | 89 | 68 | 46 | 88 |
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 | 0.00 |
1 Month | 2.04 | 0.91 | 0.57 |
3 Months | -1.41 | -1.56 | -4.40 |
6 Months | 6.35 | -1.54 | -3.83 |
YTD | 5.13 | -2.11 | -4.97 |
1 Year | 14.45 | -1.33 | -5.98 |
3 Years Annualised | 7.67 | -1.05 | -3.12 |
5 Years Annualised | 9.60 | 0.76 | -0.48 |
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 | 8.07 | -3.13 | - | - |
2023 | -1.64 | 0.02 | 2.36 | 5.24 |
2022 | 1.67 | -4.61 | 3.45 | 2.38 |
2021 | 8.58 | 3.35 | 3.36 | 4.85 |
2020 | -13.29 | 15.13 | 1.35 | 13.29 |
2019 | - | - | 3.19 | -1.06 |
|
Advertisement |