Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc header image

Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc

Fund

ISIN IE00B94QL475 / Valor 20279872

NAV (2025-11-28)
USD 266.86+0.32%

Heptagon Fund ICAV - Yacktman US Equity Fund ID USD 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 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
0.32%USD 259.88
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
0.31%EUR 153.46
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
0.32%USD 328.23
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
0.31%EUR 172.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 326.12
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
0.32%USD 391.96
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
0.19%EUR 298.41
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
0.32%USD 331.43
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
0.15%GBP 326.50
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
0.15%GBP 327.40