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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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356.540 +1.480 +0.42%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 443.55M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

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0P0000SYD7 Overview

Find basic information about the Heptagon Fund Icav - Yacktman Us Equity Fund I Usd 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 0P0000SYD7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.2%

Prev. Close355.055

Risk Rating

TTM Yield0%

ROE19.64%

IssuerHeptagon Capital Limited

Turnover5.94%

ROA8.11%

Inception DateJan 31, 2011

Total Assets443.55M

Expenses1.35%

Min. Investment2,000,000

Market Cap71.68B

CategoryUS Large - Cap Value Equity

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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	992	1176	1091	1598	2265
Fund Return	5.38%	-0.81%	17.59%	2.95%	9.83%	8.52%
Place in category	475	459	467	392	194	103
% in Category	97	87	97	95	54	45

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.78B	24.58	3.12	-
IE00BH4GYB17	1.21B	13.50	4.85	8.68
IE00BDB53K54	1.02B	14.58	-3.95	-
IE00B94T1N53	443.55M	7.45	4.94	8.88

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	3.89B	15.53	7.65	10.64
Brandes US Value Fund I USD Acc	1.61B	5.62	10.71	10.03
IE00B94T1N53	443.55M	7.45	4.94	8.88
Pzena US Large Cap Expanded Value F	68.08M	7.33	8.77	8.51
IE00B8DGGQ84	809.23K	15.86	10.66	10.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	8.75	5.91	+0.34%
Samsung Electronics Co Pref	KR7005931001	5.79	49,000	-0.10%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.36	-	-
Canadian Natural	CA1363851017	4.33	47.59	-2.30%
Microsoft	US5949181045	3.71	418.79	+0.43%

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 plc.	356.540	+1.480	+0.42%