Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2023 | 30/04 | |||||||
Price Return | 5.82 | 5.47 | ||||||
+/- Category | 0.22 | -0.82 | ||||||
+/- Category Index | -1.28 | -1.23 | ||||||
% Rank in Category | 47 | 64 |
Trailing Returns (GBP) | 24/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.29 | -0.08 | 0.25 |
1 Week | -2.09 | -0.36 | 0.04 |
1 Month | -2.29 | -1.16 | -1.31 |
3 Months | 2.34 | -0.63 | 0.11 |
6 Months | 10.08 | -2.62 | -3.26 |
YTD | 5.49 | -1.06 | -1.78 |
1 Year | 12.66 | -3.31 | -4.44 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.03 | - | - | - |
2023 | -1.67 | -0.02 | 2.32 | 5.20 |
2022 | - | - | 3.41 | 2.34 |
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