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

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
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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 183.52