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

Ireland

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341.615 +0.680 +0.20%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.36M

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 Change6.05%

Prev. Close340.934

Risk Rating

TTM Yield0%

ROE19.64%

IssuerHeptagon Capital Limited

Turnover5.94%

ROA8.11%

Inception DateJan 31, 2011

Total Assets403.36M

Expenses1.35%

Min. Investment2,000,000

Market Cap71.68B

CategoryUS Large - Cap Value Equity

What is your sentiment on Heptagon Fund plc - Yacktman US Equity Fund I USD ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	969	1041	1064	1512	2159
Fund Return	4.13%	-3.09%	4.13%	2.08%	8.62%	8%
Place in category	478	420	478	390	185	118
% in Category	97	78	97	90	50	52

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.68B	38.45	7.40	-
IE00BH4GYB17	1.18B	12.53	4.54	9.63
IE00BDB53K54	985.89M	43.10	2.82	-
IE00B94T1N53	402.55M	9.58	5.75	8.56

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	4.07B	14.49	6.89	10.23
Brandes US Value Fund I USD Acc	1.62B	22.91	12.42	10.64
IE00B94T1N53	403.36M	9.58	5.75	8.56
Pzena US Large Cap Expanded Value F	65.75M	6.15	5.65	7.90
IE00B8DGGQ84	1.22M	16.53	10.48	10.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.80	0.00%
Samsung Electronics Co Pref	KR7005931001	5.79	45,950	-1.50%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	47.27	+0.77%
Microsoft	US5949181045	3.71	418.95	-1.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	341.615	+0.680	+0.20%