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 26/09/2017GBX 414.29
Day Change-0.42%
12 Month Yield4.75%
ISINGB00B796C343
SEDOLB796C34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017282.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.20%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund32.824.9110.537.8323.88
Category21.538.12-0.1525.2112.95
Benchmark24.969.592.2234.167.06
  • Fund: Aptus Global Financials Fund B Accumulation
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 26/09/2017
FundCatBmark
YTD20.6110.914.97
3 Years Annualised14.1813.1914.95
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseE*TRADE Financial Corp Financial Services3.81
IncreaseTCS Group Holding PLC GDR Repr Class -A- Reg-S Financial Services3.45
DecreaseBank of America Corporation Financial Services3.27
Banco BPM SpA Financial Services3.26
IncreaseAnima Holding SpA Financial Services3.19
Asset Allocation %
LongShortNet
Stocks85.500.0085.50
Bonds0.000.000.00
Cash7.800.007.80
Other6.700.006.70
Top Stock Regions
Region%
Eurozone37.33
United States23.19
United Kingdom21.13
Europe - ex Euro5.77
Europe - Emerging4.16
Top Stock Sectors
Stock Sector%
Financial Services84.62
Real Estate5.90
Industrials4.72
Consumer Cyclical4.48
Technology0.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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