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Heptagon Fund Icav - Yacktman Us Equity Fund I1 Usd Acc (0P0000Y0JA)

Ireland

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309.734 +0.230 +0.07%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 396.91M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

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0P0000Y0JA Overview

Find basic information about the Heptagon Fund Icav - Yacktman Us Equity Fund I1 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 0P0000Y0JA 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 Change5.04%

Prev. Close309.504

Risk Rating

TTM Yield0%

ROE18.49%

IssuerHeptagon Capital Limited

Turnover14.84%

ROA7.72%

Inception DateDec 31, 2012

Total Assets396.91M

Expenses1.33%

Min. Investment2,000,000

Market Cap66.48B

CategoryUS Large - Cap Value Equity

What is your sentiment on Heptagon Fund plc - Yacktman US Equity Fund I1 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	1014	1002	1059	1096	1557	2298
Fund Return	1.38%	0.18%	5.91%	3.11%	9.25%	8.68%
Place in category	560	505	490	407	243	139
% in Category	100	94	97	94	65	58

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.87B	32.32	4.98	-
IE00BH4GYB17	1.27B	4.77	4.44	10.16
IE00BDB53K54	929.27M	-0.84	7.20	-
IE00B61H9W66	396.91M	1.38	3.11	8.68

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	4.16B	5.87	8.66	11.51
Brandes US Value Fund I USD Acc	1.62B	4.67	9.21	10.80
IE00B61H9W66	396.91M	1.38	3.11	8.68
Pzena US Large Cap Expanded Value F	68.09M	5.23	6.89	8.82
IE00B8DGGQ84	1.3M	3.69	11.26	10.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	9.28	5.84	+0.86%
Samsung Electronics Co Pref	KR7005931001	5.52	49,000	-1.11%
Canadian Natural	CA1363851017	4.92	42.66	-1.93%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.18	-	-
Microsoft	US5949181045	4.08	408.21	-1.90%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	309.734	+0.230	+0.07%