Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc header image

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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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 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
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 141.47