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

Heptagon Yacktman US Equity C Acc

Ranked 13 out of 243 in - North America over 12 months
All calculations are in GBP unless stated

Objective

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

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 6.6% 9.7%
2015 -1.3% 1.1% -7.6% -1.9% 7.6%
2014 17.2% -0.1% 1.1% 6.1% 9.3%
2013 23.8% 19.4% 4.0% -4.4% 4.3%
2012 4.6% 4.3% 0.9% 0.6% -1.3%
2011 6.2% 2.0% 2.4% -6.7% 9.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/12/2010
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN IE00B3LHWB51

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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 the currency and currencies indicated).