Aptus Global Financials Fund C AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 24.9 | 5.2 | 12.9 | -0.4 | |
+/-Cat | 5.1 | 1.4 | 8.0 | -0.3 | -0.6 | |
+/-B’mrk | - | 2.6 | 3.9 | 3.3 | -1.7 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 02/02/2024 | GBX 604.83 | |
Day Change | -1.02% | |
Morningstar Category™ | Sector Equity Financial Services | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B7WBBZ16 | |
Fund Size (Mil) 31/01/2024 | GBP 73.10 | |
Share Class Size (Mil) 31/01/2024 | GBP 5.77 | |
Max Initial Charge | - | |
Ongoing Charge 22/09/2023 | 0.49% |
Investment Objective: Aptus Global Financials Fund C Accumulation |
The Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years). At least 70% of the Fund will be exposed directly or indirectly to shares of companies anywhere in the world, including emerging markets. At least 50% of the Fund’s portfolio will be invested in a well-diversified geographic spread of global financial services institutions such as banks and insurance companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Johnny de la Hay 01/11/2012 | ||
Inception Date 01/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR LCL | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aptus Global Financials Fund C Accumulation | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
Lancashire Holdings Ltd | Financial Services | 5.57 |
UniCredit SpA | Financial Services | 5.20 |
Bawag Group AG Ordinary Shares | Financial Services | 4.79 |
Bank of Ireland Group PLC | Financial Services | 4.68 |
Banco de Sabadell SA | Financial Services | 4.67 |
Increase Decrease New since last portfolio | ||
Aptus Global Financials Fund C Accumulation |