Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowBelow Average2 star
5-YearAverageLow4 star
10-YearAverageLow4 star
OverallAverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc
  • Morningstar US LM Brd Value NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev9.56 %
3-Yr Mean Return5.59 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar US LM Brd Value NR USD  Morningstar US LM Brd Value NR USD
3-Yr Beta0.890.89
3-Yr Alpha-4.73-4.73
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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