Aptus Global Financials B Acc (Accumulation)

Price as at 01 June 2020
Price
278.79 GBX
Last change
icon-down-small -0.24%
1 year change
icon-down-small -26.92%
5 year annualised return
-3.51%
12 month yield
7.16%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Aptus Global... 22.32% -13.13% 31.67% 12.22% -14.22%
Sector Equity... -0.15% 25.21% 15.80% -13.32% 19.15%
MSCI World/Financials... 2.22% 34.16% 12.11% -11.81% 20.67%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aptus Global... -27.65% -24.83% -26.92% -11.26% -3.51%
Sector Equity... -20.76% -18.83% -18.18% -5.03% 0.06%
MSCI World/Financials... -21.55% -20.49% -18.36% -3.12% 3.65%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.50%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund aims to produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies. The Fund aims to produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies.

IA Sector: Global Equity Income
Manager name: Johnny de la Hay
Manager start date: 01 November 2012
Morningstar® Category: Sector Equity Financial Services
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Johnny has been a Portfolio Manager since 2008 and has 20 years experience as a banks analyst. Johnny joined Toscafund in 2000, and contributed to the portfolio management of several of Toscafund’s products, being responsible for many of the firm’s financial sector related investments. From 1997 to 2000, Johnny was a financials specialist at Tiger Management. Before joining Tiger, he worked at Credit Lyonnais (1996-97) and Societe Generale Securities (1992-96). He graduated with a first class honours degree in Geography from University College, University of London, England in 1992.

Top 10 Holdings
Top 10 Holdings
Security Weight
IWG PLC 6.22%
Bank Of Cyprus Hldgs Plc 12.5% 5.70%
Credito Valtellinese SpA 4.81%
Bawag Group AG Ordinary Shares 4.51%
M&G PLC Ordinary Shares 4.02%
Onesavings Bank PLC 3.99%
TCS Group Holding PLC GDR Repr Class -A- Reg-S 3.83%
Prudential PLC 3.65%
Liberbank SA 3.40%
Indiabulls Real Estate Ltd 3.36%
Sectors
Sectors
Sector Weight
Financial Services 70.31%
Real Estate 10.10%
Technology 8.99%
Industrials 7.97%
Consumer Cyclical 2.63%
World regions
World regions
Country Weight
GBR 25.47%
CHE 13.77%
USA 9.60%
IND 7.75%
AUT 7.48%
ITA 6.16%
RUS 4.91%
ESP 4.36%
CHN 3.94%
FRA 3.62%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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