Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc header image

Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc

Fund

ISIN IE00B3N32X37 / Valor 12058408

NAV (2026-04-01)
USD 385.12+0.87%

Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
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The Heptagon Yacktman US Equity Fund aims to grow capital by holding a carefully selected group of high-quality U.S. companies. Managed by Yacktman Asset Management, the fund focuses on businesses with strong market positions, stable profit margins, and predictable demand for their products or services. It emphasizes thorough, bottom-up analysis to identify undervalued stocks, ensuring each investment is chosen for its long-term potential and value rather than short-term speculation.

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Tags:
value investing us equities russell 1000 value

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Valor: 20278771
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 357.87
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Valor: 12058426
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 423.44
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 209.23
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 164.65
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 126.18
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 127.10
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.80%CHF 111.44
Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 138.51
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Valor: 14580487
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 353.46
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Valor: 20281755
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 351.29