Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc
Fund5.79.113.214.621.6
+/-Cat0.012.8-5.814.0-4.5
+/-B’mrk1.911.7-8.415.0-4.7
 
Key Stats
NAV
18/01/2022
 USD 334.38
Day Change -0.67%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B3LHWB51
Fund Size (Mil)
18/01/2022
 USD 890.09
Share Class Size (Mil)
18/01/2022
 USD 35.65
Max Initial Charge 3.00%
Ongoing Charge
18/10/2021
  1.15%
Morningstar Research
Analyst Report

Heptagon Yacktman’s opportunistic process and skilled management team merits a Morningstar Analyst Rating of Bronze for its I share class. Other share classes range from Bronze to Silver.This strategy earns its keep when markets become volatile,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Heptagon Fund ICAV - 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 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
Trailing Returns (GBP)18/01/2022
YTD0.71
3 Years Annualised16.16
5 Years Annualised12.53
10 Years Annualised13.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Jason Subotky
14/12/2010
Russell Wilkins
01/05/2016
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Inception Date
14/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value 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 ICAV - Yacktman US Equity Fund C USD Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.630.0083.63
Bond0.000.000.00
Property0.000.000.00
Cash16.370.0016.37
Other0.000.000.00
Top 5 Regions%
United States76.54
Asia - Developed10.15
Eurozone9.30
Canada3.58
United Kingdom0.42
Top 5 Sectors%
Communication Services21.10
Technology19.22
Consumer Defensive19.11
Financial Services14.73
Industrials12.14
Top 5 HoldingsSector%
Samsung Electncs Co Pfd 144ATechnologyTechnology7.92
Bollore SACommunication ServicesCommunication Services7.78
Amerco IncIndustrialsIndustrials4.20
Alphabet Inc Class CCommunication ServicesCommunication Services3.78
PepsiCo IncConsumer DefensiveConsumer Defensive3.45
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc

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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)