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

Fund Report

Heptagon Yacktman US Equity I (USD)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date31/01/2011
NAV 27/04/2017USD 172.05
Day Change0.16%
12 Month Yield0.00%
ISINIE00B61H9W66
SEDOLB61H9W6
Dividend Frequency-
Net Assets (mil) 31/03/2017978.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund25.9210.17-6.8610.046.64
Category31.1910.74-1.689.486.68
Benchmark33.1113.240.9212.057.15
  • Fund: Heptagon Yacktman US Equity I (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 27/04/2017
FundCatBmark
YTD6.646.257.15
3 Years Annualised6.168.4210.20
5 Years Annualised9.2911.2313.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Procter & Gamble Co Consumer Defensive8.91
PepsiCo Inc Consumer Defensive6.52
DecreaseTwenty-First Century Fox Inc Class A Consumer Cyclical6.19
Cisco Systems Inc Technology5.25
DecreaseOracle Corp Technology5.18
Asset Allocation %
LongShortNet
Stocks74.550.0074.55
Bonds7.410.007.41
Cash18.040.0018.04
Other0.000.000.00
Top Stock Regions
Region%
United States94.87
Asia - Developed3.83
United Kingdom1.30
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive34.73
Technology26.48
Consumer Cyclical13.67
Healthcare10.84
Financial Services7.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.