Fact sheet: Heptagon Yacktman US Equity

Fund information
Fund name
Heptagon Yacktman US Equity B
Fund manager company
Heptagon Capital Limited
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund aims to achieve capital growth by investing predominantly in a concentrated portfolio of U.S. Equities.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
181/206
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.06%
Fund size
£981m (£1,014m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP101%
Boost S&P500 3x LD ETP82%
T. Rowe Price US LgeCap Gth Eq67.4%
Dodge & Cox US Stk58%
JOHCM US Sm Mid Cap Eq52.1%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • No data available.
  • Consumer Staples26.3%
    Cash & Cash Equivalents21.1%
    Information Technology20%
    Consumer Discretionary13%
    Health Care8.4%
  • International Equities77.8%
    Money Market20.2%
    Global Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%6%6.4%16.8%18.1%49.4%
Sector4.2%7%9.4%23.1%24.8%65.5%
Rank within sector194 / 218148 / 217163 / 215181 / 206129 / 172136 / 146
Quartile4th3rd4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.9%9.2%-7.6%9.3%24.9%
Sector5.7%8.9%-1.6%10.7%31.8%
Rank within sector139 / 217105 / 206171 / 188108 / 171144 / 156
Quartile3rd3rd4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.7
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.28
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high158.73
52 week low135.74
Current bid price-
Current offer price-
Current mid price158.63
Region
No data available.
Industry sector
1Consumer Staples26.3%
2Cash & Cash Equivalents21.08%
3Information Technology20%
4Consumer Discretionary12.99%
5Health Care8.42%
6Financials6.24%
7Energy3.84%
8Industrials1.13%
Asset type
1International Equities77.84%
2Money Market20.21%
3Global Fixed Interest1.95%
Individual holdings
1TWENTY-FIRST CENTURY FOX INC9.84%
2PROCTER & GAMBLE CO8.28%
3PEPSICO INC5.45%
4CISCO SYSTEMS INC5.14%
5MICROSOFT CORP4.99%
6ORACLE CORP4.97%
7SYSCO CORP4.43%
8COCA-COLA CO4.41%
9JOHNSON & JOHNSON4.29%
Management
Fund manager group
Heptagon Capital
Fund manager company
Heptagon Capital Limited
Fund type
OEIC
Fund objective
The Fund aims to achieve capital growth by investing predominantly in a concentrated portfolio of U.S. Equities.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Norway, Offshore, Singapore, Sweden
Heptagon Yacktman US Equity A
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price165.9039
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04SR
Heptagon Yacktman US Equity AD USD
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.7468
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJTLH
Heptagon Yacktman US Equity AE EUR
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.6079
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJVYQ
Heptagon Yacktman US Equity AEH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.4748
CurrencyEUR
Price updated25/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN75X
Heptagon Yacktman US Equity AG1 GBP
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.7623
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJZQ
Heptagon Yacktman US Equity B
Initial charge3%
Annual charge1.95%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.6319
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OKY
Heptagon Yacktman US Equity C
Initial charge3%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.3005
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04SS
Heptagon Yacktman US Equity Cd USD
Initial charge3%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.1178
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJWIG
Heptagon Yacktman US Equity I
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.4542
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04ST
Heptagon Yacktman US Equity I1
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.3333
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB3F
Heptagon Yacktman US Equity ID USD
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.2085
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJM7Y
Heptagon Yacktman US Equity IE EUR
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.7441
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJGDU
Heptagon Yacktman US Equity IG GBP
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.47
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3D
Heptagon Yacktman US Equity IGD GBP
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.8556
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAQH
Data provided by

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