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Veritas Global Focus Retail GBP

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Retail GBP
Fund15.40.44.319.26.7
+/-Cat2.910.6-4.7-1.45.3
+/-B’mrk0.25.3-6.4-5.24.2
 
Key Stats
NAV
29/08/2014
 GBP 20.09
Day Change -0.30%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector Global
ISIN IE00B0WFLB07
Fund Size (Mil)
29/08/2014
 USD 3745.16
Share Class Size (Mil)
29/08/2014
 GBP 10.54
Max Initial Charge -
Ongoing Charge
28/07/2014
  1.65%
Morningstar OBSR Research
Analyst Report

Veritas Global Focus remains a topnotch offering in its sector.

A major strength of this fund is its management. Charles Richardson and Andrew Headley have been at the helm since the fund was launched in 2006 and have run the institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Veritas Global Focus Retail GBP
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 Returns29/08/2014
YTD9.24
3 Years Annualised14.29
5 Years Annualised11.42
10 Years Annualised-
12 Month Yield 0.48
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Headley
28/02/2006
Charles Richardson
30/09/2006
Inception Date
03/01/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Portfolio Profile for  Veritas Global Focus Retail GBP31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.360.0089.36
Bond0.000.000.00
Property0.000.000.00
Cash10.640.0010.64
Other0.000.000.00
Top 5 Regions%
United States51.01
Eurozone12.59
United Kingdom10.82
Europe - ex Euro10.51
Australasia6.19
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Capita PLCIndustrialsIndustrials5.23
Microsoft CorpTechnologyTechnology4.55
Comcast Corp Class ACommunication ServicesCommunication Services4.04
UnitedHealth Group IncHealthcareHealthcare3.93
Roche Holding AGHealthcareHealthcare3.85
Veritas Global Focus Retail GBP