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

15.83 %

1 Year rank in sector

142/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 730.6 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%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %9.51 %15.83 %20.2 %54.59 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector178 / 219151 / 218142 / 209164 / 176138 / 144
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Calendar performance

YTD-20182017201620152014
Fund2.24 %14.61 %9.17 %-7.61 %9.29 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector184 / 219132 / 209100 / 193156 / 176103 / 162
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.41
Beta0.7
Sharpe0.16
Volatility9.12
Tracking error6.35
Information ratio-0.41
R-Squared0.66

Price movement

52 week high177.1811
52 week low152.5697
Current bid price0
Current offer price0
Current mid price177.1811

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

-

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