Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc header image

Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc

Fund

ISIN IE00B94NPD56 / Valor null

NAV (2026-03-31)
GBP 187.77+0.45%

Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc
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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 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
0.37%USD 419.77
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
-0.13%EUR 321.36
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
0.35%EUR 183.27
Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 137.35
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 126.00
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 207.41
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
0.35%EUR 163.28
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 125.13
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Valor: 14580487
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 350.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 352.14