Aptus Gl...

Price: 313.49 GBX

Change: icon-up-small 0.02%

Aptus Global Financials B Inc

Aptus Global Financials B Inc



IA Sector:

Global Equity Income

Risk level:


Morningstar rating:

2 of 5



313.49 GBX

13 May 2021

Last change:

icon-up-small 0.02%

1 year change:

icon-up-small 83.87%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Aptus Global Financials Fund B Income
  • Sector Equity Financial Services
  • MSCI World/Financials NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/19 to 31/03/20
Aptus Global Financials B Inc -13.14% 31.68% 12.23% -14.27% -32.32%
Sector Equity Financial Services 25.21% 15.80% -13.32% 19.15% -4.18%
MSCI World/Financials NR USD 34.16% 12.11% -11.81% 20.67% -5.83%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aptus Global Financials B Inc 11.94% 34.64% 83.87% 1.63% 11.14%
Sector Equity Financial Services 17.90% 40.17% 44.47% 3.37% 9.97%
MSCI World/Financials NR USD 20.09% 39.75% 44.33% 6.66% 12.70%
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.
Manager name: Johnny de la Hay
Manager start date: 01 November 2012
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.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Sector Equity Financial Services
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.72%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included


Asset Allocation

Fund size: 3,262,784.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Bawag Group AG Ordinary Shares 4.23%
BFF Bank SpA 4.03%
OSB Group PLC 3.97%
IWG PLC 3.96%
Societe Generale SA 3.54%
Vistry Group PLC 3.22%
First Citizens BancShares Inc Class A 3.19%
Sculptor Capital Management Inc Class A 2.90%
Liberbank SA 2.86%
Just Group PLC 2.77%


Sectors Weight
Financial Services 80.58%
Real Estate 6.55%
Technology 4.86%
Industrials 4.42%
Consumer Cyclical 3.59%

World regions

World regions
Country Weight
GBR 25.17%
USA 22.72%
ITA 9.97%
FRA 9.52%
ESP 5.84%
AUT 5.51%
CHE 4.42%
IND 4.12%
CHN 3.81%
CAN 2.19%