Please Select Your Investor Type Retail Professional Eligible Counterparties YACKTMAN US EQUITY FUND C USD Acc A USD Acc B USD Acc I USD Acc DOWNLOAD EXCEL Latest Nav 313.87 01 December 2021 ISIN IE00B3LHWB51 Currency USD SFDR classification Article 6 Benchmark Russell 1000 Value NR USD Category US Large-Cap Value Equity Investment Style Large Value Fund Size USD790m OBJECTIVES PERFORMANCE HOLDINGS DOCUMENTS INVESTMENT OBJECTIVES The Fund aims to achieve capital growth by investing predominantly in a concentrated portfolio of U.S. Equities. The Fund’s Sub-Investment Manager, Yacktman Asset Management LP, was established in 1992, operates out of Austin, Texas, and currently manage approximately USD 18 billion. The firm seeks to be objective, patient and diligent in its investment approach, analysing investments from the bottom up. The investment philosophy focuses on purchasing high quality businesses with shareholder-orientated management at cheap valuations. The approach is that of investing in businesses and not speculating in stocks, focusing on companies that have a strong market position and relatively stable profit margins. The favoured companies typically sell products or services that have fairly predictable demand. Securities are selected one at a time with an emphasis on not overpaying, as a good business purchased at too high a price can be a bad investment. Stephen Yacktman was nominated for Morningstar’s Domestic Stock Fund Manager of the Year - 2011. KEY STATS The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request. INVESTMENT TEAM LOCATION Austin, Texas, USA ACTIVE/PASSIVE Active with reference to a benchmark BENCHMARK Russell 1000 Value NR USD SECONDARY BENCHMARK S&P 500 NR USD FUND SIZE USD790m FUND LAUNCH 14 December 2010 FUND STATUS Open to all investors SHARE CLASS LAUNCH 14 December 2010 SHARE CLASS STATUS Open to existing investors FUND CURRENCY USD SHARE CLASS CCY USD MANAGEMENT FEE 1% MIN. INVESTMENT USD1,000,000 FUND TYPE UCITS DOMICILE Ireland ADMINISTRATOR BBH Fund Administration Services (Ireland) Ltd DEPOSITARY BBH Trustee Services (Ireland) Ltd AUDITOR Grant Thornton DEALING FREQUENCY Daily SUBSCRIPTIONS T+3 REDEMPTIONS T+5 RISK MANAGEMENT 1 2 3 4 5 6 7 LOWER RISK HIGHER RISK PERFORMANCE GROWTH OF INVESTMENT %CALENDAR YEAR RETURNS %TRAILING RETURNS % YTD 1Y 3Y 5Y 10Y SI Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise. YACKTMAN US EQUITY FUND Q4 2021 WEBCAST TOP TEN HOLDINGS As of 30 September 2021 NAME SECTOR COUNTRY WEIGHT % 1 Cash - United States 14.2 2 Bollore SA Communication Services France 9.2 3 Samsung Electncs Co Pfd 144A Information Technology South Korea 8.6 4 Amerco Inc Industrials United States 4.1 5 Alphabet Inc Class C Communication Services United States 3.7 6 PepsiCo Inc Consumer Staples United States 3.2 7 Ingredion Inc Consumer Staples United States 3.1 8 Microsoft Corp Information Technology United States 2.8 9 Berkshire Hathaway Inc Class B Financials United States 2.7 10 Sysco Corp Consumer Staples United States 2.6 EXPOSURE BREAKDOWNS As of 30 September 2021 SECTOR MARKET CAP STYLE TYPE FUND % BENCHMARK % Communication Services 20.4 7.4 Consumer Discretionary 3.3 5.8 Consumer Staples 15.9 7.1 Energy 3.3 5.2 Financials 12.6 21.5 Health Care 3.0 17.5 Industrials 9.9 11.7 Information Technology 16.2 10.2 Materials 1.2 3.8 Real Estate 0.0 5.0 Utilities 0.0 5.0 Cash 14.2 0.0 GET THE UPDATES Sign up to our monthly email newsletter for the latest fund updates, webcasts and insights. GET THE UPDATES FUND MANAGER STEPHEN YACKTMAN Portfolio Manager, CIO and Partner READ MORE JASON SUBOTKY Portfolio Manager and Partner READ MORE RUSSELL WILKINS Portfolio Manager and Partner READ MORE DOCUMENTS FACTSHEET C SHARE CLASS October 2021 FACTSHEET A SHARE CLASS October 2021 FACTSHEET B SHARE CLASS October 2021 FACTSHEET I SHARE CLASS October 2021 KIID C SHARE CLASS October 2021 KIID A SHARE CLASS October 2021 KIID B SHARE CLASS October 2021 KIID I SHARE CLASS October 2021 PRESENTATION October 2021 APPLICATION FORM I SHARE CLASS APPLICATION FORM AB SHARE CLASSES PROSPECTUS QUARTERLY COMMENTARY September 2021 UK RFS REPORT TO PARTICIPANTS EMT March 2021 FINANCIAL STATEMENTS ANNUAL REPORT FINANCIAL STATEMENTS INTERIM ACCOUNTS DISCLAIMERS Heptagon Capital Limited, Heptagon Capital LLP and its Partners disclaim any and all liability relating to these materials, including, without limitation, any express or implied representations or warranties for statements or errors contained in, and omissions from, these materials. Certain assumptions have been made, and/or parameters set, in the preparation of these materials which have resulted in the returns detailed herein, and no representation or warranty is made that any returns indicated will be achieved. Changes to assumptions or parameters may have a material impact on the returns detailed. This document should not be considered an offer to buy or sell investments. Heptagon Capital Limited has issued this communication as investment manager for Heptagon Fund ICAV, and is licenced to conduct investment services by the Malta Financial Services Authority. Heptagon Capital LLP, acting as Distributor, is authorised and regulated in the UK by the Financial Conduct Authority. Representative and Paying Agent in Switzerland is Société Générale, Paris, Zurich branch, Talacker 50, PO Box 1928, 8021 Zurich, Switzerland. The prospectus, the key investor information document, the Articles and the annual and semi-annual reports are available free of charge from the Swiss representative. The results given herein are based solely upon historical fund performance as gathered and supplied by Morningstar. That past performance has not been independently verified by either Heptagon Capital Limited or Heptagon Capital LLP. It is not intended to predict or depict the future performance of any investment. Past performance is not necessarily indicative of future returns. The information contained herein is provided for informational purposes only, is not complete, and does not contain certain material information about the funds, including important disclosures and risk factors associated with an investment in the funds. Before making an investment in any fund, prospective investors are advised to thoroughly and carefully review the fund’s private placement memorandum with their financial, legal and tax advisors to determine whether an investment is suitable for them. An investment in these funds is not suitable for all investors. London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2021. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade-mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. 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Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. To learn more about Heptagon Capital or to enquire about any of our services, please contact us. 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