Heptagon Fund ICAV - Yacktman US Equity Fund XGD GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 22.06 | 3.08 | 6.34 | 5.75 | ||||
+/- Category | -4.07 | -0.94 | 0.75 | -4.34 | ||||
+/- Category Index | -4.75 | -0.97 | -0.75 | -6.55 | ||||
% Rank in Category | 84 | 67 | 41 | 98 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | -0.07 | 0.31 |
1 Week | 1.60 | 1.03 | -0.55 |
1 Month | -0.10 | -0.66 | -0.89 |
3 Months | -3.38 | -1.70 | -3.94 |
6 Months | 3.38 | -1.80 | -3.15 |
YTD | 4.52 | -2.75 | -5.93 |
1 Year | 9.42 | -1.99 | -5.38 |
3 Years Annualised | 6.88 | -0.96 | -3.07 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
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 | - | - | - | 13.39 |
|
Advertisement |