Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc header image

Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc

Fund

ISIN IE00B94PJS48 / Valor null

NAV (2025-01-15)
GBP 114.14+0.26%

Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc
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General Objective

The fund aims to achieve long-term growth by investing in shares of companies based, or carrying out much of their business, in the United States of America.

Fund Exposure

The fund is exposed to a wide range of securities in various sectors in the United States. The investment style focuses on purchasing high-quality businesses with shareholder-orientated management, strong market position, and relatively stable profits at cheap valuations.

Risks

The fund is ranked at 6 on the risk and reward indicator due to high rises and falls in value in the past. Risks associated with the fund include events over which the fund has no control, political or global economic risks, and the possibility of not achieving its investment objective. Additional risks are detailed in the prospectus.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-yacktman-us-equity-fund-c-usd-acc/

Tags:
value investing us equities russell 1000 value

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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 154.87
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
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Annual Return

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Risk level

110
0.74%USD 326.45
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc
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Annual Return

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Risk level

110
0.73%USD 301.25
Heptagon Fund ICAV - Yacktman US Equity Fund XG GBP Acc
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Annual Return

-50%0%+50%

Risk level

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0.37%GBP 163.92
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 237.73
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc
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Annual Return

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Risk level

110
0.74%USD 302.07
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 307.22
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 99.27
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 160.42
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 142.68