LSE - Delayed Quote GBp

Heptagon Yacktman US Equity XG GBP Acc (0P0001JTWT.L)

16,098.00 -50.40 (-0.31%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 16,148.40
  • YTD Return 2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.57%
  • Last Dividend --
  • Inception Date Sep 22, 2020

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2020-09-22

Inception Date

Performance Overview: 0P0001JTWT.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001JTWT.L
2.50%
Category
0.00%
 

1-Year Return

0P0001JTWT.L
7.96%
Category
0.00%
 

3-Year Return

0P0001JTWT.L
5.65%
Category
0.00%
 

5-Year Return

0P0001JTWT.L
0.00%
Category
0.00%
 

Holdings: 0P0001JTWT.L

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Top 10 Holdings (44.49% of Total Assets)

SymbolCompany% Assets
BOL.PA
Bolloré SE 7.74%
005935
005935 6.92%
CNQ.TO
Canadian Natural Resources Limited 5.08%
MSFT
Microsoft Corporation 4.47%
GOOG
Alphabet Inc. 4.34%
UHAL.B
UHAL.B 4.14%
SCHW
The Charles Schwab Corporation 3.21%
BRK-B
Berkshire Hathaway Inc. 3.12%
NWSA
News Corporation 2.77%
PG
The Procter & Gamble Company 2.70%

Sector Weightings

Sector0P0001JTWT.L
Technology   17.14%
Energy   14.06%
Industrials   10.13%
Healthcare   4.32%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001JTWT.L

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Research Reports: 0P0001JTWT.L

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