Heptagon Yacktman US Equity I1
Ticker
IE00B94T1N53.IR
ISIN
IE00B94T1N53
Price
USD 127.09
Change Today
+0.20 / 0.16 %
Price 1 year ago
118.70 / 7.074 %
Morningstar
5
52 Week Low
118.70
52 Week High
133.50
200 Day Moving Average 127.31
127.31
50-day Moving Average
127.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.305% |
| Average Annual Volatility | 10.404% |
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 1.12 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.69 |
Company information
Summary
The investment objective of the fund is to achieve long-term capital growth. The fund will mainly invest in common stocks of US companies believed to be under-valued.
Market
US
Category
US Large-Cap Value Equity
Expense Ratio
1.26%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 35.69% |
| Technology | 23.87% |
| Consumer cyclical | 14.24% |
| Healthcare | 11.92% |
| Financial services | 7.11% |
| Energy | 3.89% |
| Industrials | 1.72% |
| Communication services | 1.56% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PG | Procter & Gamble Co | 8.07% |
| PEP | PepsiCo Inc | 7.63% |
| FOXA | Twenty-First Century Fox Inc Class A | 6.62% |
| CSCO | Cisco Systems Inc | 4.97% |
| KO | Coca-Cola Co | 4.91% |
| ORCL | Oracle Corp | 4.88% |
| SYY | Sysco Corp | 4.84% |
| MSFT | Microsoft Corp | 4.47% |
| JNJ | Johnson & Johnson | 4.4% |
| FOX | Twenty-First Century Fox Inc Class B | 3.05% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000YWKO.L | Heptagon Fund plc - Yacktman US Equity Fund IG GBP Acc | IE00B94T1N5 | LSE | 1.33% | 5 | ||
| 0P0000YWKP.L | Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc | IE00B94T1N5 | LSE | 1.33% | 5 | ||
| 0P0000ZEWK.F | Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc | IE00B94T1N5 | FRA | 1.34% | 5 | ||
| 0P000123I6.F | Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc | IE00B94T1N5 | FRA | 1.68% | 5 | ||
| 0P00017JRK.F | Heptagon Fund plc - Yacktman US Equity Fund IEH EUR Acc | IE00B94T1N5 | FRA | 1.35% | 5 | ||
| 0P0001HI5M.L | Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc | IE00B94T1N5 | LSE | 1.19% | 5 | ||
| 0P0001JTWT.L | Heptagon Fund plc - Yacktman US Equity Fund XG GBP Acc | IE00B94T1N5 | LSE | 0.82% | 5 | ||
| 0P0001JTWU.L | Heptagon Fund plc - Yacktman US Equity Fund XGD GBP Inc | IE00B94T1N5 | LSE | 0.81% | 5 | ||
| 0P0001KDVA.F | Heptagon Fund plc - Yacktman US Equity Fund AEH EUR Acc | IE00B94T1N5 | FRA | 5 | |||
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
| IE00B3LHWB51.IR | Heptagon Yacktman US Equity C | IE00B3LHWB51 | YHD | 1.11% | 5 | -3.79 | +0.86 |
| IE00B3N32X37.IR | Heptagon Yacktman US Equity A | IE00B3N32X37 | YHD | 1.61% | 5 | ||
| IE00B61H9W66.IR | Heptagon Yacktman US Equity I | IE00B61H9W66 | YHD | 1.26% | 5 | ||
| IE00B94QL475.IR | Heptagon Yacktman US Equity ID | IE00B94QL475 | YHD | 1.26% | 5 | -3.94 | +0.86 |
| IE00B94RDY44.IR | Heptagon Yacktman US Equity IGD | IE00B94RDY44 | YHD | 1.26% | 5 | ||
| IE00B94T1N53.IR | Heptagon Yacktman US Equity I1 | IE00B94T1N53 | YHD | 1.26% | 5 | -3.94 | +0.86 |
| IE00B94V0W34.IR | Heptagon Yacktman US Equity IE | IE00B94V0W34 | YHD | 1.26% | 5 | -3.94 | +0.86 |
| IE00B94X8G99.IR | Heptagon Yacktman US Equity IG | IE00B94X8G99 | YHD | 1.26% | 5 | ||
| IE00B959F873.IR | Heptagon Yacktman US Equity AD USD Inc | IE00B959F873 | YHD | 1.61% | 5 | -4.29 | +0.86 |
| IE00B95B6G86.IR | Heptagon Yacktman US Equity AE EUR Acc | IE00B95B6G86 | YHD | 1.61% | 5 | -4.29 | +0.86 |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.