Fact sheet: Heptagon Yacktman US Equity

Fund information

Fund name
Heptagon Yacktman US Equity B
Fund company manager
Heptagon Capital Limited
Fund type
SIB
Fund manager(s)
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

13.39 %

1 Year rank in sector

130/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 756.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Staples
    26.3%
  • Cash & Cash Equivalents
    21.08%
  • Information Technology
    20%
  • Consumer Discretionary
    12.99%
  • Health Care
    8.42%
  • International Equities
    76.54%
  • Money Market
    21.08%
  • Global Fixed Interest
    2.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %7.09 %13.39 %17.79 %56.67 %
Sector3.01 %7.63 %15.66 %29.08 %81.99 %
Rank within sector59 / 218133 / 215130 / 208159 / 175135 / 144
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.09 %9.17 %-7.61 %9.29 %24.89 %
Sector16.39 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector130 / 209100 / 193156 / 176103 / 162134 / 144
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.7
Beta0.7
Sharpe0.1
Volatility9.1
Tracking error6.34
Information ratio-0.44
R-Squared0.66

Price movement

52 week high173.073
52 week low151.2159
Current bid price0
Current offer price0
Current mid price172.5149

Holdings by region

-

Holdings by sector

  • 26.3% Consumer Staples
  • 21.08% Cash & Cash Equivalents
  • 20% Information Technology
  • 12.99% Consumer Discretionary
  • 8.42% Health Care
  • 6.24% Financials
  • 3.84% Energy
  • 1.13% Industrials

Holdings by asset type

  • 76.54% International Equities
  • 21.08% Money Market
  • 2.38% Global Fixed Interest

Individual holdings

  • 9.7% TWENTY-FIRST CENTURY FOX INC
  • 9% PROCTER & GAMBLE CO
  • 5.4% PEPSICO INC
  • 5% CISCO SYSTEMS INC
  • 4.8% JOHNSON & JOHNSON
  • 4.7% COCA-COLA CO
  • 4.7% ORACLE CORP
  • 4.5% MICROSOFT CORP
  • 4% SYSCO CORP
  • 2.8% SAMSUNG ELECTRONICS CO