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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value investingus equitiesrussell 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
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
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
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
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
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
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
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
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
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