Aptus Gl...

Price: 337.00 GBP

Change: icon-down-small -0.30%

Aptus Global Financials B Inc GBP

Aptus Global Financials B Inc GBP

ISIN:

GB00B8DYMW03

IA Sector:

IA Global Equity Income

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Income

Price:

337.00 GBP

26 October 2021

Last change:

icon-down-small -0.30%

1 year change:

icon-up-small 54.22%

5 year annualised return:

8.30%

12 month yield:

2.40%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Aptus Global Financials B Inc GBP
  • IA Global Equity Income
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aptus Global Financials B Inc GBP 39.74% 2.50% -16.19% -11.47% 51.30%
IA Global Equity Income 12.32% 6.99% 7.04% -3.91% 21.56%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aptus Global Financials B Inc GBP 8.67% 14.67% 54.58% 10.46% 8.30%
IA Global Equity Income 1.73% 4.81% 21.65% 10.38% 7.83%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Aptus Global Financials 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.

Manager name:

T. Bailey Fund Srvs Ltd (ACD)

Manager start date:

01 November 2012

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Johnny de la Hey is the Portfolio Manager for the Tosca UCITS Fund. He has 26 years experience as a financials analyst. He joined Toscafund in 2000 and has been the PM of Tosca for over 10 years. From 1997 to 2000, Johnny was a financials specialist at Tiger Management. Before this, he worked at Credit Lyonnais and Societe Generale Securities. He graduated with a first class honours degree in Geography from University College, University of London, England in 1992.

Benchmark:

N/A

Sector:

IA Global Equity Income

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.49%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 76,000,000.00 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
No results

Sectors

Sectors
Sectors Weight
Banks 49.75%
Other Financial 18.89%
Property 16.32%
Insurance 8.20%
Money Market 3.32%
Debt 2.47%
Consumer Credit & Leasing 1.05%

World regions

World regions
Country Weight
Europe 41.27%
UK 25.09%
USA 16.06%
Global Emerging Markets 11.92%
Money Market 3.32%
Others 2.33%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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