Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc
Fund
ISIN IE00B6STVH45 / Valor 14580487
NAV (2026-03-13)
USD 350.73+0.04%
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
value investingus equitiesrussell 1000 value
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc
Valor: 12058439
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 402.78
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc
Valor: 20281614
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 349.99
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
0.03%CHF 110.78
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 124.40
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
0.04%USD 354.95
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
0.04%USD 285.80
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
Valor: 20279882
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 323.78
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
0.05%USD 419.96
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
Valor: 12058408
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 382.05
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