Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Heptagon Yacktman US Equity I GBP Inc

Ranked 133 out of 154 in - North America over 12 months
All calculations are in GBP


The Fund aims to achieve capital growth by investing predominately in a concentrated portfolio of U.S.Equities.


North America over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 1.1% -7.7% -1.9%
2014 17.0% -0.1% 1.1% 6.1% 9.3%
2013 -4.4% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. Norway
  4. Spain
  5. Sweden
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date16/04/2013
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN IE00B94RDY44

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment0


  • Annual management1.15%
  • Initial investment0

Related News

Citywire reaches 10,000 manager milestone

Jonathan Miller explains what the increased range of active managers and the addition of US-based mutual funds means for investors.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).