Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc
Fund
ISIN IE00B94RDY44 / Valor 20281755
NAV (2026-04-01)
GBP 351.29-0.24%
Heptagon Fund ICAV - Yacktman US Equity Fund IGD 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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value investingus equitiesrussell 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
Annual Return
-50%0%+50%
Risk level
110
0.87%USD 423.44
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
Annual Return
-50%0%+50%
Risk level
110
0.87%USD 288.15
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
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
Annual Return
-50%0%+50%
Risk level
110
0.87%USD 353.46
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
Annual Return
-50%0%+50%
Risk level
110
0.80%CHF 111.44
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
0.87%USD 357.87
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
-0.01%EUR 321.34
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
Annual Return
-50%0%+50%
Risk level
110
0.87%USD 385.12
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
0.84%EUR 184.81
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc