Heptagon Yacktman US Equity I USD Acc (FUND:B61H9W6) - Fund price


Fund Report

Heptagon Fund plc - Yacktman US Equity Fund I USD Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date31/01/2011
NAV 17/10/2019USD 212.51
Day Change0.15%
12 Month Yield0.00%
ISINIE00B61H9W66
Dividend Frequency-
Net Assets (mil) 30/09/2019753.22 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
AMC1.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 30/09/2019

How has this security performed
201420152016201720182019
Fund10.17-6.8610.0415.532.5910.60
Category9.95-5.6513.5115.71-9.2815.40
Benchmark13.45-3.8317.3413.66-8.2717.81
  • Fund: Heptagon Fund plc - Yacktman US Equity Fund I USD Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 17/10/2019
FundCatBmark
YTD11.1415.6317.55
3 Years Annualised11.058.879.81
5 Years Annualised7.927.688.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve long-term capital growth. The fund will mainly invest in common stocks of US companies believed to be under-valued.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Participating Preferred Technology8.94
DecreasePepsiCo Inc Consumer Defensive4.86
IncreaseBollore SA Consumer Cyclical4.84
DecreaseProcter & Gamble Co Consumer Defensive4.71
Johnson & Johnson Healthcare3.95
Asset Allocation %
LongShortNet
Stocks72.800.0072.80
Bonds0.000.000.00
Cash27.200.0027.20
Other0.000.000.00
Top Stock Regions
Region%
United States77.89
Asia - Developed12.29
Eurozone8.55
Japan0.69
United Kingdom0.59
Top Stock Sectors
Stock Sector%
Technology26.82
Consumer Cyclical23.02
Consumer Defensive22.00
Financial Services8.96
Healthcare7.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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