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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
value investingus equitiesrussell 1000 value
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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