Denker Global Financial Fund Class A Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Denker Global Financial Fund Class A Acc
Fund18.5-12.016.0-11.230.5
+/-Cat2.71.3-3.2-7.05.6
+/-B’mrk6.4-0.2-4.7-5.4-0.2
 
Key Stats
NAV
25/11/2021
 USD 44.66
Day Change 0.28%
Morningstar Category™ Sector Equity Financial Services
ISIN IE00B0S5SM41
Fund Size (Mil)
25/11/2021
 USD 93.78
Share Class Size (Mil)
25/11/2021
 USD 22.00
Max Initial Charge 5.00%
Ongoing Charge
11/02/2021
  1.43%
Investment Objective: Denker Global Financial Fund Class A Acc
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)25/11/2021
YTD33.71
3 Years Annualised9.87
5 Years Annualised8.76
10 Years Annualised10.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Kokkie Kooyman
08/04/2004
Inception Date
05/10/2004
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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 A Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash1.320.151.17
Other0.000.000.00
Top 5 Regions%
United States37.22
United Kingdom15.38
Eurozone13.93
Asia - Emerging11.63
Europe - ex Euro7.72
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
LIC Housing Finance LtdFinancial ServicesFinancial Services5.06
Arch Capital Group LtdFinancial ServicesFinancial Services4.82
Citigroup IncFinancial ServicesFinancial Services4.76
KeyCorpFinancial ServicesFinancial Services4.34
JPMorgan Chase & CoFinancial ServicesFinancial Services4.01
Denker Global Financial Fund Class A Acc
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)