Veritas Global Focus Retail GBP

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Retail GBP
Fund12.76.924.912.5-3.5
+/-Cat5.23.61.4-0.1-1.4
+/-B’mrk1.22.0-3.40.7-1.6
 
Key Stats
NAV
18/05/2018
 GBP 30.43
Day Change 0.50%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B0WFLB07
Fund Size (Mil)
18/05/2018
 USD 3451.61
Share Class Size (Mil)
18/05/2018
 GBP 4.59
Max Initial Charge -
Ongoing Charge
14/02/2018
  1.62%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Veritas Global Focus remains amongst the strongest offerings in its sector.

A major strength of this fund is its management. Charles Richardson and Andrew Headley, who previously worked together at Newton, have been at the helm since the fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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 Returns18/05/2018
YTD-0.59
3 Years Annualised12.33
5 Years Annualised11.34
10 Years Annualised10.58
12 Month Yield 0.00
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World 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 Retail GBP30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.740.0088.74
Bond0.050.000.05
Property0.000.000.00
Cash5.050.124.93
Other6.280.006.28
Top 5 Regions%
United States64.38
Eurozone13.16
United Kingdom10.43
Australasia3.56
Europe - ex Euro3.29
Top 5 Sectors%
Healthcare32.38
Technology23.68
Industrials16.30
Communication Services11.35
Financial Services9.60
Top 5 HoldingsSector%
American Express CoFinancial ServicesFinancial Services6.03
Comcast Corp Class ACommunication ServicesCommunication Services5.43
CVS Health CorpHealthcareHealthcare4.17
Microsoft CorpTechnologyTechnology3.91
Airbus SEIndustrialsIndustrials3.90
Veritas Global Focus Retail GBP