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Veritas Global Focus Retail GBP

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Retail GBP
Fund15.40.44.319.23.5
+/-Cat2.910.6-4.7-1.43.3
+/-B’mrk0.25.3-6.4-5.22.9
 
Key Stats
NAV
16/04/2014
 GBP 18.80
Day Change 0.00%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector Global
ISIN IE00B0WFLB07
Fund Size (Mil)
16/04/2014
 USD 3392.22
Share Class Size (Mil)
16/04/2014
 GBP 9.89
Max Initial Charge -
Total Expense Ratio
31/03/2012
  0.91%
Morningstar OBSR Research

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
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 Returns16/04/2014
YTD2.23
3 Years Annualised8.22
5 Years Annualised13.35
10 Years Annualised-
12 Month Yield 0.51
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 GBP31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.990.0087.99
Bond0.000.000.00
Property0.000.000.00
Cash12.010.0012.01
Other0.000.000.00
Top 5 Regions%
United States45.93
United Kingdom17.89
Eurozone14.09
Europe - ex Euro7.22
Australasia5.92
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Capita PLCIndustrialsIndustrials4.82
SES SA DRConsumer CyclicalConsumer Cyclical4.10
Microsoft CorporationTechnologyTechnology4.01
Roche Holding AGHealthcareHealthcare3.94
Qualcomm, Inc.TechnologyTechnology3.93
Veritas Global Focus Retail GBP