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

Ireland

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303.432 +0.310 +0.10%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 468.15M

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. (ISIN: IE00B94T1N53)

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Rating

1-Year Change13.83%

Prev. Close303.125

Risk Rating

TTM Yield0%

ROE19.64%

IssuerHeptagon Capital Limited

Turnover5.94%

ROA8.11%

Inception DateDec 31, 2012

Total Assets468.15M

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	1074	1036	1181	1156	1658	2342
Fund Return	7.45%	3.58%	18.06%	4.94%	10.65%	8.88%
Place in category	478	500	443	391	181	102
% in Category	96	95	93	95	50	43

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.52B	5.78	7.59	-
IE00BH4GYB17	1.25B	13.50	4.85	8.68
IE00BDB53K54	933.06M	14.58	-3.95	-
IE00B61H9W66	468.15M	7.45	4.94	8.88

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	3.87B	15.41	9.12	10.69
Brandes US Value Fund I USD Acc	1.49B	5.62	10.71	10.03
IE00B61H9W66	468.15M	7.45	4.94	8.88
Pzena US Large Cap Expanded Value F	52.11M	7.33	8.77	8.51
IE00B8DGGQ84	804.07K	15.10	12.00	10.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.79	0.00%
Samsung Electronics Co Pref	KR7005931001	5.79	48,000	-1.23%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	47.63	+0.74%
Microsoft	US5949181045	3.71	408.46	-0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	303.432	+0.310	+0.10%