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Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc header image

Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc

Fund

ISIN IE00B94SC405 / Valor 20280444

NAV (2026-04-09)
EUR 128.76-0.36%

Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR 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 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
-0.36%EUR 326.73
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
-0.45%USD 393.63
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
-0.45%USD 432.85
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
-0.46%EUR 188.80
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
-0.45%USD 365.81
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
-0.45%USD 294.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 213.89
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
-0.20%GBP 190.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 141.47
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
-0.46%EUR 168.22
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