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

Ireland

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297.129 -1.960 -0.65%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 412.24M

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 Change4.17%

Prev. Close299.085

Risk Rating

TTM Yield0%

ROE19.64%

IssuerHeptagon Capital Limited

Turnover5.94%

ROA8.11%

Inception DateDec 31, 2012

Total Assets412.24M

Expenses1.35%

Min. Investment2,000,000

Market Cap71.68B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1007	1151	1183	1643	2273
Fund Return	9.58%	0.7%	15.12%	5.75%	10.43%	8.56%
Place in category	487	517	483	405	191	134
% in Category	98	97	98	94	50	57

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.68B	24.58	3.12	-
IE00BH4GYB17	1.16B	12.53	4.54	9.63
IE00BDB53K54	971.48M	24.59	-2.46	-
IE00B61H9W66	412.24M	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	22.35	11.20	10.98
Brandes US Value Fund I USD Acc	1.59B	22.91	12.42	10.64
IE00B61H9W66	412.24M	9.58	5.75	8.56
Pzena US Large Cap Expanded Value F	63.02M	13.56	10.10	8.79
IE00B8DGGQ84	1.22M	23.52	14.81	11.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.80	+0.61%
Samsung Electronics Co Pref	KR7005931001	5.79	44,300	+2.90%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	42.50	+0.05%
Microsoft	US5949181045	3.71	436.60	-0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	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.	297.129	-1.960	-0.65%