Denker Global Financial Fund Class C USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Denker Global Financial Fund Class C USD
Fund-11.616.5-10.830.0-9.9
+/-Cat1.8-2.6-6.66.5-0.4
+/-B’mrk0.2-4.1-5.00.9-6.4
 
Key Stats
NAV
15/08/2022
 USD 2.23
Day Change -0.02%
Morningstar Category™ Sector Equity Financial Services
ISIN IE00B4R4LT87
Fund Size (Mil)
15/08/2022
 USD 76.33
Share Class Size (Mil)
15/08/2022
 USD 13.35
Max Initial Charge -
Ongoing Charge
15/10/2020
  0.92%
Investment Objective: Denker Global Financial Fund Class C USD
The fund is used as an investment vehicle for investors wishing to achieve steady growth in the US Dollar value of investments primarily through global investment in securities of companies of which the principal operations specifically focus on, and derive benefit from and pertain to, the provision of banking, insurance and other financial services.
Returns
Trailing Returns (GBP)15/08/2022
YTD-4.91
3 Years Annualised4.82
5 Years Annualised3.41
10 Years Annualised8.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Kokkie Kooyman
08/04/2004
Inception Date
11/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Financials NR USDMSCI World/Financials NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Denker Global Financial Fund Class C USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.430.090.34
Other0.000.000.00
Top 5 Regions%
United States40.12
United Kingdom17.31
Asia - Emerging13.68
Eurozone12.60
Europe - ex Euro6.53
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
Arch Capital Group LtdFinancial ServicesFinancial Services5.17
LIC Housing Finance LtdFinancial ServicesFinancial Services5.01
Citigroup IncFinancial ServicesFinancial Services4.92
Legal & General Group PLCFinancial ServicesFinancial Services4.31
JPMorgan Chase & CoFinancial ServicesFinancial Services4.28
Denker Global Financial Fund Class C USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)