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Veritas Asian Fund A GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Veritas Asian Fund A GBP
Fund7.115.98.921.733.6
+/-Cat5.67.312.5-4.514.7
+/-B’mrk5.66.713.0-5.612.3
 
Key Stats
NAV
12/12/2017
 GBP 640.77
Day Change -0.10%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B02T6J57
Fund Size (Mil)
11/12/2017
 USD 1069.67
Share Class Size (Mil)
11/12/2017
 GBP 225.18
Max Initial Charge -
Ongoing Charge
21/02/2017
  1.17%
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 Returns12/12/2017
YTD34.80
3 Years Annualised22.30
5 Years Annualised17.13
10 Years Annualised10.80
12 Month Yield 0.56
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
Portfolio Profile for  Veritas Asian Fund A GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.050.0086.05
Bond4.720.004.72
Property0.000.000.00
Cash6.570.006.57
Other2.660.002.66
Top 5 Regions%
Asia - Emerging34.58
Asia - Developed27.65
Australasia21.48
Latin America7.65
United States4.88
Top 5 Sectors%
Technology31.22
Financial Services16.34
Consumer Cyclical13.96
Consumer Defensive12.71
Basic Materials9.58
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.70
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.37
Morgan Stanley Asi ([Wts/Rts])3.92
CP All PCL Shs Foreign RegisteredConsumer DefensiveConsumer Defensive3.63
Treasury Wine Estates LtdConsumer DefensiveConsumer Defensive3.44
Veritas Asian Fund A GBP