|Bid Price||-||Offer Price||-|
|Mid Price||USD 2.60||Day Change||USD +0.01 (0.17%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.80 %|
|Total Expense Ratio||0.00||Fund Size||246,340,000.00|
|Launch Date||01/11/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.20||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7JJMP55||Min TopUp (£)||50.00|
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 is the Portfolio Manager for the Aptus Global Financials Fund. Johnny has been a Portfolio Manager since 2008 and has 24 years experience as a banks analyst. Johnny joined Toscafund in 2000, and contributed to the portfolio management of several of Toscafund’s products, being responsible for many of the firm’s financial sector related investments. From 1997 to 2000, Johnny was a financials specialist at Tiger Management. Before joining Tiger, he worked at Credit Lyonnais (1996-97) and Societe Generale Securities (1992-96). He graduated with a first class honours degree in Geography from University College, University of London, England in 1992.