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

Ireland

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308.528 +3.220 +1.06%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.03M

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 Change18.5%

Prev. Close305.305

Risk Rating

TTM Yield0%

ROE19.64%

IssuerHeptagon Capital Limited

Turnover5.94%

ROA8.11%

Inception DateNov 07, 2013

Total Assets470.03M

Expenses1.70%

Min. Investment15,000

Market Cap71.68B

CategoryUS Large - Cap Value Equity

What is your sentiment on Heptagon Fund ICAV - Yacktman US Equity Fund AE EU?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	994	1116	1187	1592	2560
Fund Return	6.07%	-0.62%	11.6%	5.89%	9.75%	9.86%
Place in category	486	508	459	410	208	130
% in Category	97	96	95	97	57	58

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH6XSF26		1.25B	0.55	17.37	-
	IE00BH4GYD31		1.25B	0.61	17.79	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A EUR	3.89B	17.26	9.85	12.20
Brandes US Value Fund Euro I Acc	1.6B	7.86	14.76	12.63
IE00B19Z3920	1.42B	0.71	14.24	10.57
IE00BFXY6K57	545.32M	14.80	10.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.65	-2.42%
Samsung Electronics Co Pref	KR7005931001	5.79	43,150	-3.58%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	47.07	-1.32%
Microsoft	US5949181045	3.71	423.03	+1.20%

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 ICA.	308.528	+3.220	+1.06%