Aptus Global Financials B Acc (FUND:B796C34) - Fund price - Overview


Fund Report

Aptus Global Financials Fund B Accumulation

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date01/11/2012
NAV 18/04/2019GBX 391.07
Day Change0.28%
12 Month Yield5.43%
ISINGB00B796C343
SEDOLB796C34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019239.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.44%
AMC1.20%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.9110.537.8328.53-18.871.70
Category8.12-0.1525.2115.80-13.326.42
Benchmark9.592.2234.1612.11-11.815.96
  • Fund: Aptus Global Financials Fund B Accumulation
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD9.185.9112.74
3 Years Annualised10.6518.1514.56
5 Years Annualised7.9613.1311.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIWG PLC Industrials6.40
DecreaseA-Living Services Co Ltd Class H Real Estate6.21
DecreaseBanco BPM SpA Financial Services5.64
Indiabulls Ventures Ltd Financial Services5.23
IncreaseTCS Group Holding PLC GDR Repr Class -A- Reg-S Financial Services4.44
Asset Allocation %
LongShortNet
Stocks89.620.0089.62
Bonds4.680.004.68
Cash69.0964.015.08
Other0.620.000.62
Top Stock Regions
Region%
Eurozone35.11
Asia - Emerging17.91
United States15.31
Europe - ex Euro12.08
United Kingdom11.86
Top Stock Sectors
Stock Sector%
Financial Services72.02
Real Estate13.65
Industrials9.33
Technology2.64
Consumer Cyclical2.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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