Heptagon Fund ICAV - Yacktman US Equity Fund C USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.68 | 9.13 | 13.22 | 14.63 | 21.63 | 2.72 | 5.97 | 8.07 |
+/- Category | -0.01 | 12.77 | -5.84 | 14.02 | -4.49 | -1.30 | 0.38 | -1.69 |
+/- Category Index | -0.51 | 11.67 | -9.06 | 15.45 | -5.18 | -1.33 | -1.12 | -2.17 |
% Rank in Category | 88 | 1 | 92 | 4 | 89 | 68 | 46 | 87 |
Trailing Returns (GBP) | 17/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.07 | 0.17 |
1 Week | -1.70 | 0.38 | 0.17 |
1 Month | 2.00 | 1.21 | 1.60 |
3 Months | 8.27 | 0.96 | 1.25 |
6 Months | 9.33 | -0.54 | -0.89 |
YTD | 5.93 | -0.02 | -0.33 |
1 Year | 11.47 | -0.19 | -1.91 |
3 Years Annualised | 7.87 | -0.68 | -2.31 |
5 Years Annualised | 11.30 | 1.87 | 0.52 |
10 Years Annualised | 12.38 | 1.39 | -0.15 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Val NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.07 | - | - | - |
2023 | -1.64 | 0.02 | 2.36 | 5.24 |
2022 | 1.66 | -4.60 | 3.45 | 2.38 |
2021 | 8.58 | 3.35 | 3.36 | 4.85 |
2020 | -13.29 | 15.13 | 1.35 | 13.29 |
2019 | 4.93 | 5.68 | 3.19 | -1.06 |
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