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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value investingus equitiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
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
1.36%GBP 359.63
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc
Valor: 20280438
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
Annual Return
-50%0%+50%
Risk level
110
1.20%USD 290.87
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.36%GBP 127.47
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
1.20%USD 298.93
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
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