Aptus Gl...

Price: 259.44 GBX

Change: icon-down-small -0.23%

Aptus Global Financials B Inc

Aptus Global Financials B Inc

ISIN:

GB00B8DYMW03

IA Sector:

Global Equity Income

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Income

Price:

259.44 GBX

26 November 2020

Last change:

icon-down-small -0.23%

1 year change:

icon-up-small 3.84%

5 year annualised return:

3.79%

12 month yield:

6.76%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP 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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Aptus Global Financials B Inc 7.98% 1.30% 39.74% 2.50% -15.80%
Sector Equity Financial Services -0.15% 25.21% 15.80% -13.32% 19.15%
MSCI World/Financials NR USD 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 Financials B Inc 14.20% 46.58% 3.84% -3.59% 3.79%
Sector Equity Financial Services -3.01% 3.28% -17.25% -7.18% 2.06%
MSCI World/Financials NR USD -0.22% 3.28% -17.88% -4.80% 5.46%
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. 1.67%
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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 2,577,922.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
IWG PLC 5.32%
Bawag Group AG Ordinary Shares 4.91%
Onesavings Bank PLC 4.43%
Liberbank SA 4.40%
Indiabulls Housing Finance Limited 6.38% 4.31%
RenaissanceRe Holdings Ltd 4.23%
Lancashire Holdings Ltd 4.14%
Bank Of Cyprus Hldgs Plc 12.5% 3.99%
TCS Group Holding PLC GDR Repr Class -A- Reg-S 3.69%
Arrow Global Group PLC 3.52%

Sectors

Sectors
Sectors Weight
Financial Services 73.42%
Technology 10.20%
Real Estate 7.70%
Industrials 6.37%
Consumer Cyclical 2.32%

World regions

World regions
Country Weight
GBR 28.87%
USA 18.06%
AUT 6.78%
ITA 6.42%
CHE 6.37%
IND 6.28%
ESP 5.27%
CHN 4.89%
RUS 4.42%
FRA 2.98%