Heptagon Fund plc - Yacktman US Equity Fund C USD Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund plc - Yacktman US Equity Fund C USD Acc
Fund-1.331.55.79.113.2
+/-Cat-1.1-3.90.012.8-5.8
+/-B’mrk-3.1-8.51.911.7-8.4
 
Key Stats
NAV
17/01/2020
 USD 237.02
Day Change 0.51%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B3LHWB51
Fund Size (Mil)
16/01/2020
 USD 809.16
Share Class Size (Mil)
16/01/2020
 USD 46.89
Max Initial Charge 3.00%
Ongoing Charge
14/02/2019
  1.16%
Morningstar Research
Analyst Report

Heptagon Yacktman US Equity continues to make the best of a difficult environment. It retains its Morningstar Analyst Rating of Silver.This Ireland-domiciled vehicle, launched December 2010, is offered by Heptagon Capital Management, but its ...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Heptagon Fund plc - Yacktman US Equity Fund C USD Acc
The investment objective of the fund is to achieve long-term capital growth. The fund will mainly invest in common stocks of US companies believed to be under-valued.
Returns
Trailing Returns (GBP)17/01/2020
YTD3.74
3 Years Annualised10.29
5 Years Annualised11.60
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jason Subotky
14/12/2010
Russell Wilkins
01/05/2016
Click here to see others
Inception Date
14/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Heptagon Fund plc - Yacktman US Equity Fund C USD Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.580.0073.58
Bond10.580.0010.58
Property0.000.000.00
Cash15.850.0015.85
Other0.000.000.00
Top 5 Regions%
United States77.19
Asia - Developed12.80
Eurozone8.66
Japan0.76
United Kingdom0.59
Top 5 Sectors%
Technology24.83
Communication Services20.74
Consumer Defensive18.72
Financial Services9.70
Healthcare8.54
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology9.42
Bollore SACommunication ServicesCommunication Services4.88
United States Treasury Bills4.38
Johnson & JohnsonHealthcareHealthcare4.20
PepsiCo IncConsumer DefensiveConsumer Defensive3.80
Heptagon Fund plc - Yacktman US Equity Fund C USD Acc
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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