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
OIC
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

35.77 %

1 Year rank in sector

2/42

Sector

UT Global Equity Income

Yield

4.5

Fund size

£ 235.8 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    89.1%
  • Global Fixed Interest
    9.7%
  • Money Market
    1.6%
  • Foreign Exchange
    -0.2%
  • Others
    -0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %21.55 %35.77 %46.18 %0 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector3 / 451 / 442 / 4216 / 33 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.33 %7.83 %10.53 %4.91 %32.82 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector1 / 4438 / 401 / 3524 / 322 / 28
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.75
Beta0.96
Sharpe0.53
Volatility16.68
Tracking error13.68
Information ratio0.1
R-Squared0.29

Price movement

52 week high396.16
52 week low258.21
Current bid price0
Current offer price0
Current mid price396.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 89.1% International Equities
  • 9.7% Global Fixed Interest
  • 1.6% Money Market
  • -0.2% Foreign Exchange
  • -0.2% Others

Individual holdings

-