Veritas Asian Fund D EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.2 | -0.3 | -17.5 | -11.0 | 2.6 | |
+/-Cat | 28.4 | -1.5 | -9.4 | -10.7 | -1.2 | |
+/-B’mrk | - | 7.5 | -11.9 | -13.1 | -1.6 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 03/05/2024 | EUR 575.33 | |
Day Change | 1.19% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00BD065L42 | |
Fund Size (Mil) 03/05/2024 | USD 2331.10 | |
Share Class Size (Mil) 03/05/2024 | EUR 4.52 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.79% |
Morningstar Research |
Analyst Report | 12/04/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. The clean A GBP share class maintains its Morningstar Analyst Rating of Gold. The other share classes range from Silver to... | |
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 Asian Fund D EUR |
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ezra Sun 18/10/2004 | ||
Inception Date 16/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Asian Fund D EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.83 |
Samsung Electronics Co Ltd | Technology | 9.80 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.87 |
Goodman Group | Real Estate | 6.93 |
SK Hynix Inc | Technology | 5.68 |
Increase Decrease New since last portfolio | ||
Veritas Asian Fund D EUR |