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Heptagon Yacktman US Equity I GBP Inc

Ranked 136 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 : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.1% -7.7%
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. Austria
  2. Germany
  3. Ireland
  4. Norway
  5. Spain
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment0


  • Annual management1.1%
  • Initial investment0

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