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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 (2026-03-30)
USD 125.53-0.22%

Heptagon Fund ICAV - Yacktman US Equity Fund M USD 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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value investing us equities russell 1000 value

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OTHER SHARE CLASSES OF THIS FUND

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
-0.22%USD 380.39
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
-0.22%USD 418.24
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
-0.22%USD 353.48
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 284.61
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
-0.22%EUR 182.62
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
0.25%EUR 321.77
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
-0.22%USD 206.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 186.92
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc Valor: 20280444
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 126.80
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
-0.22%EUR 136.87
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