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

Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc

Fund

ISIN IE00B3LHWB51 / Valor 12058426

NAV (2026-02-26)
USD 439.23+1.20%

Heptagon Fund ICAV - Yacktman US Equity Fund C 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

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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
1.36%GBP 359.63
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 359.35
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Valor: 20279874
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 290.87
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 421.29
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
1.36%GBP 358.65
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
1.16%CHF 116.08
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
1.36%GBP 127.47
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 298.93
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 328.53
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
1.18%EUR 192.12