Veritas Global Focus Fund USD D

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Fund USD D
Fund8.124.713.60.313.1
+/-Cat4.71.21.07.03.2
+/-B’mrk4.8-4.00.44.12.9
 
Key Stats
NAV
18/06/2019
 USD 36.35
Day Change 0.84%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B80Q1887
Fund Size (Mil)
18/06/2019
 USD 3402.42
Share Class Size (Mil)
18/06/2019
 USD 48.47
Max Initial Charge -
Ongoing Charge
24/01/2019
  0.86%
Morningstar Research
Analyst Report

A seasoned and dedicated team, a proven process, and an exceptional track record earn Veritas Global Focus a Morningstar Analyst Rating of Gold.The fund is managed by a seasoned duo, backed by a dedicated and experienced analyst group. Andrew...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Veritas Global Focus Fund USD D
The investment objective of Veritas Global Focus Fund is to build capital over a number of years through investment in a focused portfolio of global companies. Veritas Global Focus Fund will seek to achieve its investment objective by principally investing in equities, irrespective of specific geographical location, listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible securities or units with equity linked notes) which are not listed or traded on a Recognised Exchange although it is not the current intention of the Directors that such investments will be made. Veritas Global Focus Fund will not invest in leveraged notes.
Returns
Trailing Returns (GBP)18/06/2019
YTD17.97
3 Years Annualised17.39
5 Years Annualised14.45
10 Years Annualised-
12 Month Yield 0.35
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Headley
28/02/2006
Charles Richardson
30/09/2006
Inception Date
03/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Veritas Global Focus Fund USD D30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.910.0086.91
Bond5.950.005.95
Property0.000.000.00
Cash5.770.175.60
Other1.540.001.54
Top 5 Regions%
United States71.32
Eurozone13.73
United Kingdom9.96
Australasia2.81
Asia - Emerging2.18
Top 5 Sectors%
Healthcare33.98
Technology20.46
Industrials15.33
Communication Services13.19
Consumer Defensive12.24
Top 5 HoldingsSector%
Charter Communications Inc ACommunication ServicesCommunication Services7.61
Cigna CorpHealthcareHealthcare5.13
CVS Health CorpHealthcareHealthcare4.84
American Express CoFinancial ServicesFinancial Services4.19
Thermo Fisher Scientific IncHealthcareHealthcare4.09
Veritas Global Focus Fund USD D
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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