Aptus Gl...

Price: 357.8100GBX

Change: icon-down-small -0.21%

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:

5 of 5

Income

Price:

357.8100GBX

15 March 2024

Last change:

icon-down-small -0.21%

1 year change:

icon-up-small 21.35%

5 year annualised return:

10.11%

12 month yield:

3.81%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Aptus Global Financials B Inc GBP
  • IA Global Equity Income
  • MSCI ACWI/Financials

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Aptus Global Financials B Inc GBP -33.99% 77.57% 6.76% 8.74% 17.33%
IA Global Equity Income -9.82% 32.04% 11.83% 2.27% 13.21%
MSCI ACWI/Financials -20.00% 50.93% 12.59% -8.15% 29.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aptus Global Financials B Inc GBP 5.37% 11.35% 21.35% 11.41% 10.11%
IA Global Equity Income 6.36% 12.26% 15.30% 9.27% 9.19%
MSCI ACWI/Financials 10.74% 21.92% 32.31% 9.95% 10.17%

Fund Objective: The Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years).

Manager name:

Waystone Fund Services (UK) Limited

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:

MSCI ACWI/Financials

Sector:

IA Global Equity Income

FE fundinfo Rating:

5 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
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: 14,243,000.00 GBX

Chart date: March 15, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
No results

Sectors

Sectors
Sectors Weight
Money Market 58.25%
Banks 25.80%
Insurance 8.20%
Other Financial 5.96%
Debt 1.16%
Property 0.63%

World regions

World regions
Country Weight
Money Market 58.25%
Europe 22.08%
UK 11.14%
USA 5.62%
Global Emerging Markets 1.79%
Others 1.13%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

74%

MSCI ESG Quality Score - Global Percentile (0-100)

63%

Fund Environmental Impact Involvement (%)

0%

Fund Social Score Impact Involvement (%)

4%

Fund Severe Governance Controversies Involvement (%)

10%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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