Aptus Global Financials Fund A Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aptus Global Financials Fund A Income
Fund28.8-18.69.13.335.0
+/-Cat13.0-5.3-10.07.514.6
+/-B’mrk16.7-6.8-11.59.210.1
 
Key Stats
NAV
27/10/2021
 GBX 271.92
Day Change 0.50%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B886RY81
Fund Size (Mil)
30/09/2021
 GBP 79.18
Share Class Size (Mil)
30/09/2021
 GBP 23.44
Max Initial Charge -
Ongoing Charge
31/08/2021
  0.99%
Investment Objective: Aptus Global Financials Fund A Income
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 welldiversified geographic spread of global financial services institutions such as banks and insurance companies.
Returns
Trailing Returns (GBP)27/10/2021
YTD38.50
3 Years Annualised14.65
5 Years Annualised10.97
10 Years Annualised-
12 Month Yield 7.55
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Johnny de la Hay
01/11/2012
Inception Date
17/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials PR LCLMSCI World/Financials NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Aptus Global Financials Fund A Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.670.0098.67
Bond1.040.001.04
Property0.000.000.00
Cash40.5741.26-0.70
Other0.990.000.99
Top 5 Regions%
Eurozone37.38
United Kingdom24.31
United States17.20
Asia - Emerging8.39
Europe - Emerging4.87
Top 5 Sectors%
Financial Services78.88
Real Estate8.76
Industrials4.78
Technology4.52
Consumer Cyclical3.06
Top 5 HoldingsSector%
BFF Bank SpAFinancial ServicesFinancial Services5.00
Bawag Group AG Ordinary SharesFinancial ServicesFinancial Services5.00
IWG PLCIndustrialsIndustrials4.72
Societe Generale SAFinancial ServicesFinancial Services4.22
NatWest Group PLCFinancial ServicesFinancial Services4.20
Aptus Global Financials Fund A Income

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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)