Veritas Global Focus EUR Retl Inc NAVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 16.4 | -11.3 | 14.3 | 5.6 | |
+/-Cat | -2.2 | -1.7 | -1.9 | 1.6 | 0.1 | |
+/-B’mrk | -3.9 | -3.3 | -3.6 | -0.9 | -0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 20/05/2024 | EUR 33.82 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B58HHJ52 | |
Fund Size (Mil) 20/05/2024 | USD 3565.55 | |
Share Class Size (Mil) 20/05/2024 | EUR 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.61% |
Morningstar Research |
Analyst Report | 25/10/2023 Jeffrey Schumacher, Director Morningstar, Inc |
Veritas Global Focus’ high-quality team and proven process earn it a Morningstar Analyst Rating of Gold for all but the most expensive share classes, which earn Silver. The strategy has been managed by Andrew Headley since its inception in 2003.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Veritas Global Focus EUR Retl Inc NAV |
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Headley 17/12/2003 | ||
Mike Moore 01/01/2020 | ||
Click here to see others | ||
Inception Date 23/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Global Focus EUR Retl Inc NAV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 6.69 |
Amazon.com Inc | Consumer Cyclical | 6.06 |
Canadian Pacific Kansas City Ltd | Industrials | 5.46 |
Unilever PLC | Consumer Defensive | 5.13 |
Diageo PLC | Consumer Defensive | 4.94 |
Increase Decrease New since last portfolio | ||
Veritas Global Focus EUR Retl Inc NAV |