Aptus Global Financials B Inc (FUND:B8DYMW0) - Overview

Fund Report

Aptus Global Financials Fund B Income

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date01/11/2012
NAV 09/12/2016GBX 286.50
Day Change1.37%
12 Month Yield4.69%
ISINGB00B8DYMW03
SEDOLB8DYMW0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016192.58 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
Fund Ongoing Charge1.27%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-32.834.9110.512.01
Category-21.538.12-0.1519.44
Benchmark-24.969.592.2227.63
  • Fund: Aptus Global Financials Fund B Income
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.8826.2634.36
3 Years Annualised8.9811.3015.42
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePermanent TSB Group Holdings PLC Financial Services4.93
DecreaseIndia Bulls 26/09/14 Not Classified4.60
DecreaseDeutsche Pfandbriefbank AG Financial Services4.24
IncreaseAldermore Group PLC Financial Services4.03
DecreaseUnipol Gruppo Finanziario SpA Financial Services3.96
Asset Allocation %
LongShortNet
Stocks81.740.0081.74
Bonds5.920.005.92
Cash3.410.003.41
Other8.920.008.92
Top Stock Regions
Region%
Eurozone41.86
United Kingdom26.28
United States14.38
Asia - Emerging8.00
Europe - Emerging2.99
Top Stock Sectors
Stock Sector%
Financial Services80.88
Real Estate9.10
Industrials6.76
Consumer Cyclical3.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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