Heptagon Fund ICAV - Yacktman US Equity Fund A USD AccS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 8,0 | 29,0 | -3,3 | 8,0 | 9,4 | |
+/-Cat | 12,7 | -5,4 | -1,7 | -0,1 | -1,8 | |
+/-Ind | 14,1 | -6,2 | -1,7 | -1,7 | -2,3 | |
Catégorie: Actions Etats-Unis Gdes Cap. Value | ||||||
Benchmark: Morningstar US LM Brd Val N... |
Vue d’Ensemble | ||
VL 22/04/2024 | USD 326,03 | |
Évolution jour | 0,87% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Value | |
ISIN | IE00B3N32X37 | |
Actif du fonds (Mil) 22/04/2024 | USD 619,48 | |
Actif de la part (Mil) 22/04/2024 | USD 114,82 | |
Frais de souscription max | 3,00% | |
Frais courants 01/01/2024 | 1,70% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 23/02/2024 Adam Sabban, Senior Analyst Morningstar, Inc |
Because of its skilled team and flexible process, Heptagon Yacktman US Equity earns a Morningstar Analyst Rating of Silver or Bronze, depending on share-class fees. This strategy is emerging from an unusually pedestrian performance in a down... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 25 |
Performance | |
Frais |
Objectif d’Investissement: Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Jason Subotky 14/12/2010 | ||
Russell Wilkins 01/05/2016 | ||
Click here to see others | ||
Date de création 31/01/2011 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc | 31/03/2024 |
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5 premières lignes | Secteur | % |
Bollore SE | Services de Communication | 7,86 |
Samsung Electronics Co Ltd Parti... | Technologie | 6,67 |
Canadian Natural Resources Ltd | Énergie | 5,77 |
U-Haul Holding Co Ordinary Share... | Industriels | 4,51 |
Microsoft Corp | Technologie | 4,17 |
Hausse Baisse Nouveau dans le portefeuille | ||
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc | ||
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Les performances sont calculées en Euro |