Heptagon Fund plc - Yacktman US Equity Fund CE EUR Acc

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Growth Of 1000 (GBP) 31/08/2020
Fund:  Heptagon Fund plc - Yacktman US Equity Fund CE EUR Acc
Category:  US Large-Cap Value Equity
Category Index:  Morningstar US LM Brd Value NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2020
 31/08
Price Return0.45
+/- Category-
+/- Category Index-
% Rank in Category-
Trailing Returns (GBP)21/09/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.95   -0.89-0.79
1 Week-2.17   -1.37-1.01
1 Month2.35   -0.73-0.24
3 Months1.44   -0.55-1.28
6 Months19.82   14.9511.93
YTD1.88   -10.21-12.99
1 Year1.64   -20.71-23.06
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/08/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-13.2915.13--
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
-----
 
 
 
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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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