Denker Global Financial Fund Class E USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.1 | 30.9 | 1.5 | 15.5 | 10.0 | |
+/-Cat | -5.9 | 7.5 | 4.3 | 2.2 | 0.4 | |
+/-B’mrk | - | 8.6 | 0.2 | 5.9 | -0.2 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 23/04/2024 | USD 31.44 | |
Day Change | 0.48% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | IE00BPYD7N13 | |
Fund Size (Mil) 22/04/2024 | USD 79.43 | |
Share Class Size (Mil) 22/04/2024 | USD 16.52 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.17% |
Investment Objective: Denker Global Financial Fund Class E 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kokkie Kooyman 08/04/2004 | ||
Inception Date 10/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Denker Global Financial Fund Class E USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
U.S. Bancorp | Financial Services | 5.62 |
JPMorgan Chase & Co | Financial Services | 4.77 |
Swedbank AB Class A | Financial Services | 4.68 |
Legal & General Group PLC | Financial Services | 3.82 |
Lancashire Holdings Ltd | Financial Services | 3.73 |
Increase Decrease New since last portfolio | ||
Denker Global Financial Fund Class E USD |