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HEPTAGON YACKTMAN US EQUITY USD A - Fund overview

No Bestinvest rating


Overview of HEPTAGON YACKTMAN US EQUITY USD A

30-stock portfolio

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2011
Size  £573m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 6,731.82p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

heptagon yacktman us equity usd a asset allocation illustration
Allocation Proportion
Equity 85%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 15%
heptagon yacktman us equity usd a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
heptagon yacktman us equity usd a equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 12%
Small Caps 0%

Investment process


The Fund aims to achieve capital growth by investing predominately in a concentrated portfolio of U.S. equities

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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