Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
Fund
ISIN IE00B95B6G86 / Valor 20279882
NAV (2026-04-09)
EUR 326.73-0.36%
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR 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 ID USD Inc
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc
Valor: 20279872
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 294.54
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc
Valor: 20280444
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 128.76
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
-0.46%EUR 128.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 356.93
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
-0.48%CHF 113.78
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
-0.45%USD 432.85
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 188.80
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
-0.45%USD 213.89
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 190.33
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