Denker Global Financial Fund Class B AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.0 | 29.6 | 0.5 | 14.3 | 17.2 |
![]() | +/-Cat | -6.8 | 6.2 | 3.3 | 1.1 | 3.2 |
![]() | +/-B’mrk | - | 7.3 | -0.9 | 4.7 | 2.3 |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 13/08/2024 | USD 53.12 | |
Day Change | 0.15% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | IE0034378103 | |
Fund Size (Mil) 13/08/2024 | USD 81.81 | |
Share Class Size (Mil) 13/08/2024 | USD 27.07 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.18% |
Investment Objective: Denker Global Financial Fund Class B Acc |
The fund is used as an investment vehicle for investors wishing to achieve steady growth in the US Dollar value of investments primarily through global investment in securities of companies of which the principal operations specifically focus on, and derive benefit from and pertain to, the provision of banking, insurance and other financial services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kokkie Kooyman 08/04/2004 | ||
Inception Date 08/04/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Denker Global Financial Fund Class B Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.37 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.67 |
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Denker Global Financial Fund Class B Acc |