Aptus Global Financials C Acc GBP
Shares Class | Inc. |
---|---|
Yield | 2.90 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.90 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 53,200,000.00 | Launch Date | 01/11/2012 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B7WBBZ16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6700 (on 30/06/2020) |
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.
Johnny de la Hey
Johnny de la Hey is the Portfolio Manager for the Tosca UCITS Fund. He has 26 years experience as a financials analyst. He joined Toscafund in 2000 and has been the PM of Tosca for over 10 years. From 1997 to 2000, Johnny was a financials specialist at Tiger Management. Before this, he worked at Credit Lyonnais and Societe Generale Securities. He graduated with a first class honours degree in Geography from University College, University of London, England in 1992.
Name | Weight |
---|---|
European Equities | 33.00% |
European Fixed Interest | 5.00% |
Global Emerging Market Equitie | 10.00% |
Global Emerging Market Fixed I | 2.00% |
International Equities | 4.00% |
Money Market | 0.00% |
UK Equities | 30.00% |
US Equities | 14.00% |
Name | Weight |
---|---|
Europe | 38.00% |
Global Emerging Markets | 12.00% |
Money Market | 0.00% |
Others | 4.00% |
UK | 30.00% |
USA | 14.00% |
Name | Weight |
---|---|
Banks | 33.00% |
Debt | 7.00% |
Insurance | 14.00% |
Money Market | 0.00% |
Other Financial | 27.00% |
Property | 16.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.