Heptagon Fund ICAV - Yacktman US Equity Fund AD USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 5.16 | 8.58 | 12.65 | 14.06 | 21.02 | 2.21 | 5.45 | 5.34 |
+/- Category | -0.54 | 12.22 | -6.40 | 13.45 | -5.10 | -1.81 | -0.15 | -0.94 |
+/- Category Index | -1.03 | 11.12 | -9.63 | 14.88 | -5.78 | -1.84 | -1.65 | -1.35 |
% Rank in Category | 90 | 1 | 94 | 6 | 91 | 71 | 51 | 67 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.01 | 0.34 |
1 Week | -0.64 | -1.34 | -0.86 |
1 Month | 1.70 | -1.30 | -1.59 |
3 Months | 4.79 | -1.14 | -0.84 |
6 Months | 12.11 | -2.42 | -3.19 |
YTD | 7.71 | -1.59 | -2.38 |
1 Year | 16.94 | -3.42 | -5.69 |
3 Years Annualised | 8.18 | -1.46 | -3.20 |
5 Years Annualised | 10.80 | 0.56 | -0.69 |
10 Years Annualised | 11.89 | 0.68 | -1.00 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.93 | - | - | - |
2023 | -1.76 | -0.11 | 2.23 | 5.11 |
2022 | 1.54 | -4.72 | 3.32 | 2.25 |
2021 | 8.45 | 3.22 | 3.23 | 4.72 |
2020 | -13.40 | 14.99 | 1.23 | 13.15 |
2019 | 4.80 | 5.55 | 3.06 | -1.18 |
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