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

Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc

Fund

ISIN IE00B94RDY44 / Valor 20281755

NAV (2025-11-20)
GBP 322.28-0.39%

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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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 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
-0.29%EUR 149.35
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
-0.29%EUR 167.74
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
-0.09%EUR 292.32
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
-0.27%USD 252.83
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
-0.27%USD 319.36
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
-0.27%USD 381.28
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
-0.09%EUR 319.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 322.41
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
-0.39%GBP 321.39
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
-0.27%USD 259.60