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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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300.131 +0.700 +0.24%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 412.24M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

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0P000123I6 Overview

Find basic information about the Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur 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 0P000123I6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B95B6G86)

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Technical Chart

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Rating

1-Year Change10.39%

Prev. Close299.427

Risk Rating

TTM Yield0%

ROE19.64%

IssuerHeptagon Capital Limited

Turnover5.94%

ROA8.11%

Inception DateNov 07, 2013

Total Assets412.24M

Expenses1.70%

Min. Investment15,000

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	1069	988	1141	1151	1614	2524
Fund Return	6.91%	-1.22%	14.08%	4.8%	10.04%	9.7%
Place in category	483	468	474	406	221	133
% in Category	98	88	98	97	60	56

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.16B	14.81	5.00	-
	IE00BH4GYD31		1.16B	15.15	5.37	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A EUR	3.85B	27.84	13.85	12.80
Brandes US Value Fund Euro I Acc	1.59B	28.18	15.00	12.30
IE00B19Z3920	1.24B	28.21	14.34	10.61
IE00BFXY6K57	520.49M	14.80	10.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.81	+0.87%
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	42.47	-0.08%
Microsoft	US5949181045	3.71	433.64	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	300.131	+0.700	+0.24%