Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc header image

Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc

Fund

ISIN IE000GIL5645 / Valor null

NAV (2025-01-23)
USD 107.92+0.04%

Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc
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General Objective

The fund aims to achieve long-term growth by investing in shares of companies based, or carrying out much of their business, in the United States of America.

Fund Exposure

The fund is exposed to a wide range of securities in various sectors in the United States. The investment style focuses on purchasing high-quality businesses with shareholder-orientated management, strong market position, and relatively stable profits at cheap valuations.

Risks

The fund is ranked at 6 on the risk and reward indicator due to high rises and falls in value in the past. Risks associated with the fund include events over which the fund has no control, political or global economic risks, and the possibility of not achieving its investment objective. Additional risks are detailed in the prospectus.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-yacktman-us-equity-fund-c-usd-acc/

Tags:
value investing us equities russell 1000 value

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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 144.15
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Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc
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0.00%CHF 100.22
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Annual Return

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Risk level

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0.25%EUR 307.77
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc
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Annual Return

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Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc
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0.25%EUR 113.61
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Annual Return

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