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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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320.993 -4.866 -1.49%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 340.44M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

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0P0000SYD7 Overview

Find basic information about the Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SYD7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 6.03%

Prev. Close325.859

Risk Rating

TTM Yield0%

ROE18.49%

IssuerHeptagon Capital Limited

Turnover14.84%

ROA7.72%

Inception DateJan 31, 2011

Total Assets340.44M

Expenses1.33%

Min. Investment2,000,000

Market Cap66.48B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	980	1084	1877	2260
Fund Return	0.72%	0.72%	-2.03%	2.74%	13.42%	8.49%
Place in category	271	271	460	357	296	108
% in Category	46	46	89	83	76	44

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.45B	32.32	4.98	-
IE00BH4GYB17	1.28B	4.77	4.44	10.16
IE00BDB53K54	665.15M	-0.84	7.20	-
IE00B94T1N53	340.44M	1.64	3.33	8.30

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	4.18B	2.99	7.70	10.74
Brandes US Value Fund I USD Acc	1.5B	4.67	9.21	10.80
IE00B94T1N53	340.44M	1.64	3.33	8.30
Pzena US Large Cap Expanded Value F	61.09M	1.11	5.36	7.89
IE00B8DGGQ84	1.28M	-0.94	9.94	10.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	9.28	5.18	+1.07%
Samsung Electronics Co Pref	KR7005931001	5.52	46,600	+1.64%
Canadian Natural	CA1363851017	4.92	37.72	+3.03%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.18	-	-
Microsoft	US5949181045	4.08	388.45	+1.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund plc.	320.993	-4.866	-1.49%
Caixabank Bolsa I.	12.58	+0.52	+4.28%
JPMorgan Funds - .	48.630	-1.150	-2.31%
Charlemagne Magna.	63.697	+1.091	+1.74%
Vanguard Pacific .	339.286	-5.093	-1.48%
Ireland 0 18-Oct-.	85.040	0.000	0.00%
Investec Global F.	18.788	-0.488	-2.53%