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
17.1%
1 Year rank in sector
158/207
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
£967m (£1,167m 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.
93
Top in this sector
Fund name1 Year
Boost S&P500 3x LD ETP71.7%
Boost NASDAQ 100 3x LD ETP69.8%
T. Rowe Price US LgeCap Gth Eq62.9%
Dodge & Cox US Stk60.7%
Wells Fargo WW US SelEqt58.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • No data available.
  • Consumer Staples27.6%
    Cash & Cash Equivalents20.2%
    Information Technology19.5%
    Consumer Discretionary13.1%
    Health Care8.4%
  • International Equities77.8%
    Money Market20.2%
    Global Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%4.9%2.4%17.1%12.3%48.4%
Sector1.1%7.1%6.1%20.4%20.4%70.4%
Rank within sector144 / 218163 / 217186 / 215158 / 207139 / 174139 / 146
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.2%9.2%-7.6%9.3%24.9%
Sector1.9%8.9%-1.6%10.7%31.8%
Rank within sector157 / 218102 / 207173 / 191107 / 174146 / 158
Quartile3rd2nd4th3rd4th
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.
-0.77
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.
0.71
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
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%.
9.48
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.
6.43
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.
-0.37
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.
0.68
Price movement
52 week high153.29
52 week low129.82
Current bid price-
Current offer price-
Current mid price153.08
Region
No data available.
Industry sector
1Consumer Staples27.63%
2Cash & Cash Equivalents20.21%
3Information Technology19.54%
4Consumer Discretionary13.08%
5Health Care8.35%
6Financials6.42%
7Energy3.63%
8Industrials1.14%
Asset type
1International Equities77.84%
2Money Market20.21%
3Global Fixed Interest1.95%
Individual holdings
1TWENTY-FIRST CENTURY FOX INC9.6%
2PROCTER & GAMBLE CO8.3%
3PEPSICO INC7.2%
4JOHNSON & JOHNSON5%
5CISCO SYSTEMS INC4.9%
6ORACLE CORP4.9%
7COCA-COLA CO4.6%
8SYSCO CORP4.5%
9MICROSOFT CORP4.1%
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 price160.0135
CurrencyUSD
Price updated13/01/2017
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 price117.4243
CurrencyUSD
Price updated13/01/2017
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 price146.0606
CurrencyEUR
Price updated13/01/2017
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 price147.7669
CurrencyGBP
Price updated13/01/2017
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 price153.0751
CurrencyUSD
Price updated13/01/2017
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 price168.02
CurrencyUSD
Price updated13/01/2017
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 price115.7897
CurrencyUSD
Price updated13/01/2017
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 price163.3753
CurrencyUSD
Price updated13/01/2017
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 price143.9761
CurrencyUSD
Price updated13/01/2017
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 price119.7526
CurrencyUSD
Price updated13/01/2017
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 price154.7455
CurrencyEUR
Price updated13/01/2017
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 price154.3253
CurrencyGBP
Price updated13/01/2017
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 price159.6373
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAQH
Data provided by

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