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Heptagon Fund plc - Yacktman US Equity Fund

HYCKIGD:ID
162.1242
GBP
0.4374
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
148.9811 - 166.2198
1 Yr Return
5.68%
YTD Return
4.35%
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Previous Close
161.6868
52Wk Range
148.9811 - 166.2198
1 Yr Return
6.16%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
162.1242
Total Assets (m USD) (on 11/16/2017)
787.143
Inception Date
12/31/2012
Last Dividend (on 10/03/2016)
0.49632547
Dividend Indicated Gross Yield
0.31%
Fund Managers
DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
895.00 k 81.43 m 8.97
440.00 k 49.03 m 5.40
1.85 m 47.71 m 5.25
1.35 m 45.23 m 4.98
332.00 k 43.16 m 4.75
945.00 k 42.53 m 4.68
875.00 k 42.31 m 4.66
550.00 k 40.97 m 4.51
1.52 m 39.97 m 4.40
680.00 k 36.69 m 4.04
Profile
Heptagon Fund Plc - Yacktman US Equity Fund is an open-end fund incorporated in Ireland. 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 undervalued.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800