Fact sheet: Aptus Global Financials

Fund information

Fund name
Aptus Global Financials B Acc GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager
Johnny de la Hey
since 01/11/2012
Fund objective
The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.32 %

1 Year rank in sector

1/47

Sector

UT Global Equity Income

Yield

4.8

Fund size

£ 271.4 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    41.84%
  • USA
    20.06%
  • UK
    19.6%
  • Global Emerging Markets
    11.75%
  • Others
    5.15%
  • Banks
    45.01%
  • Other Financial
    26.99%
  • Insurance
    13.13%
  • Property
    8.86%
  • Consumer Credit & Leasing
    3.12%
  • European Equities
    41.84%
  • US Equities
    20.06%
  • UK Equities
    18.31%
  • Global Emerging Market Equities
    11.75%
  • International Equities
    5.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.97 %10.9 %39.32 %49.94 %0 %
Sector-1.08 %0.52 %12.35 %35.79 %76.72 %
Rank within sector38 / 511 / 481 / 473 / 36 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund21.82 %7.83 %10.53 %4.91 %32.82 %
Sector6.24 %23.11 %2.71 %6.77 %21.77 %
Rank within sector1 / 4840 / 431 / 3826 / 352 / 29
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha5.56
Beta0.95
Sharpe0.71
Volatility16.75
Tracking error13.8
Information ratio0.29
R-Squared0.28

Price movement

52 week high432.95
52 week low299.73
Current bid price0
Current offer price0
Current mid price418.45

Holdings by region

  • 41.84% Europe
  • 20.06% USA
  • 19.6% UK
  • 11.75% Global Emerging Markets
  • 5.15% Others
  • 1.6% Money Market

Holdings by sector

  • 45.01% Banks
  • 26.99% Other Financial
  • 13.13% Insurance
  • 8.86% Property
  • 3.12% Consumer Credit & Leasing
  • 1.6% Money Market
  • 1.29% Debt

Holdings by asset type

  • 41.84% European Equities
  • 20.06% US Equities
  • 18.31% UK Equities
  • 11.75% Global Emerging Market Equities
  • 5.15% International Equities
  • 1.6% Money Market
  • 1.29% UK Fixed Interest

Individual holdings

-