Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.6 | |
+/-Cat | - | - | - | - | -0.7 | |
+/-B’mrk | - | - | - | - | -1.1 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 13/05/2024 | GBP 112.74 | |
Day Change | -0.53% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00B94PJS48 | |
Fund Size (Mil) 13/05/2024 | USD 628.67 | |
Share Class Size (Mil) 13/05/2024 | GBP 2.67 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/01/2024 | 1.20% |
Investment Objective: Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP 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 02/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bollore SE | Communication Services | 7.86 |
Samsung Electronics Co Ltd Parti... | Technology | 6.67 |
Canadian Natural Resources Ltd | Energy | 5.77 |
U-Haul Holding Co Ordinary Share... | Industrials | 4.51 |
Microsoft Corp | Technology | 4.17 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc |