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

Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc

Fund

ISIN IE00B94X8G99 / Valor 20281614

NAV (2026-04-01)
GBP 350.33-0.24%

Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP 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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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
0.87%USD 423.44
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
-0.01%EUR 321.34
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
0.84%EUR 184.81
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
0.84%EUR 138.51
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
0.87%USD 353.46
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
-0.24%GBP 351.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%CHF 111.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 288.15
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Valor: 12058408
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 385.12
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
0.88%USD 209.23