Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -6.5 | 7.1 | 0.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | EUR 145.64 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYNG3P88 | |
Fund Size (Mil) 12/07/2024 | USD 593.90 | |
Share Class Size (Mil) 12/07/2024 | EUR 3.32 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 1.20% |
Investment Objective: Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc |
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 22/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc | 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 CEH EUR Acc |