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 objective
The Fund aims to achieve capital growth by investing predominantly in a concentrated portfolio of U.S. Equities.
Benchmark
S&P 500 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.15 %

1 Year rank in sector

160/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 912.5 m

FE Risk score

96

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
Fund1.14 %2.5 %11.15 %13.05 %46.7 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector188 / 218163 / 212160 / 206148 / 174135 / 145
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.98 %9.17 %-7.61 %9.29 %24.89 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector140 / 21199 / 195159 / 178103 / 164137 / 149
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.42
Beta0.71
Sharpe0.06
Volatility9.11
Tracking error6.22
Information ratio-0.36
R-Squared0.68

Price movement

52 week high164.0789
52 week low145.6653
Current bid price0
Current offer price0
Current mid price163.2811

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

  • 10% TWENTY-FIRST CENTURY FOX INC
  • 8.9% PROCTER & GAMBLE CO
  • 6.5% PEPSICO INC
  • 5.3% CISCO SYSTEMS INC
  • 5.2% ORACLE CORP
  • 4.7% MICROSOFT CORP
  • 4.6% JOHNSON & JOHNSON
  • 4.4% COCA-COLA CO
  • 3.9% SYSCO CORP
  • 2.9% SAMSUNG ELECTRONICS CO