Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Heptagon Yacktman US Equity I GBP Inc

Ranked 122 out of 144 in - North America over 12 months
All calculations are in GBP

Objective

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

Performance

North America over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 7.1% -0.1% 1.1% 6.1%
2013 4.2% 4.6% -4.4% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/04/2013
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN IE00B94RDY44

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment0

Charges

  • Annual management1.1%
  • 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).