Veritas Asian Fund A GBP

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Veritas Asian Fund A GBP
Fund15.98.921.737.41.5
+/-Cat7.312.5-4.515.01.8
+/-B’mrk6.713.0-5.612.21.6
 
Key Stats
NAV
14/08/2018
 GBP 658.97
Day Change -1.26%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B02T6J57
Fund Size (Mil)
13/08/2018
 USD 2075.05
Share Class Size (Mil)
13/08/2018
 GBP 321.61
Max Initial Charge -
Ongoing Charge
14/02/2018
  1.16%
Morningstar Research
Analyst Report

Veritas Asian has been managed since inception by Ezra Sun, who has more than 20 years of Asia equities experience. He is supported by the Asia equity team consisting of three analysts. Although the team is not extensive, its members have all...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Veritas Asian Fund A GBP
The investment objective of Veritas Asian Fund is 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). Veritas Asian Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.
Returns
Trailing Returns14/08/2018
YTD0.92
3 Years Annualised22.21
5 Years Annualised16.75
10 Years Annualised13.30
12 Month Yield 0.54
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ezra Sun
18/10/2004
Inception Date
18/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN 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 Asian Fund A GBP31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.230.0078.23
Bond1.830.001.83
Property0.000.000.00
Cash25.347.0318.31
Other1.630.001.63
Top 5 Regions%
Asia - Emerging50.54
Asia - Developed26.05
Australasia21.56
Eurozone1.61
Latin America0.23
Top 5 Sectors%
Technology25.58
Financial Services20.65
Consumer Defensive20.26
Healthcare17.32
Consumer Cyclical8.50
Top 5 HoldingsSector%
Aristocrat Leisure LtdTechnologyTechnology4.76
CSL LtdHealthcareHealthcare4.19
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive4.05
Tencent Holdings LtdTechnologyTechnology4.00
AIA Group LtdFinancial ServicesFinancial Services3.67
Veritas Asian Fund A GBP