Welcome to Morningstar

Type Ticker, Company or Fund Name

Sign Up My Account

Close
Login Log out

Keep me signed in.

Forgot your password?

Not already a member? Click here to register.

Logging in...

Close
Company Site

Funds Basics

Fund Performance

Fund Compare

Fund Research and Commentary

Video

Investing Mastermind

Morningstar Fund Report

Overview

Chart

Analyst Research

Fund Report

Total Returns

Risk and Rating

Portfolio

Management

Fees

Documents

Veritas Global Focus Retail GBP

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	21.4	15.4	0.4	4.3	12.0
	+/-Cat	4.6	4.1	7.3	-3.9	-2.4
	+/-Idx	8.6	3.0	5.4	-6.1	-5.0


Category: Global Large-Cap Value Equity
Index: MSCI World Value NR USD

Trailing Returns	23/05/2013
YTD	19.21
3 Years Annualised	11.98
5 Years Annualised	10.38
10 Years Annualised	-

12 Month Yield		0.82
Dividend Paying Frequency		Half-yearly

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar Benchmark

MSCI World Value NR USD

Key Stats
Morningstar OBSR Analyst Rating™
Morningstar Rating™
Morningstar Category™		Global Large-Cap Value Equity
IMA Sector		Global
ISIN		IE00B0WFLB07
NAV 23/05/2013		GBP 18.49
Day Change		-0.80%
Fund Size (Mil) 22/05/2013		USD 2442.24
Share Class Size (Mil) 30/09/2010		GBP 1.12
Max Initial Charge		-
Total Expense Ratio 31/03/2012		0.91%
Deferred Load		-
Max Exit Charge*		-
Inception Date		03/01/2006
Manager Name Start Date
Andrew Headley 28/02/2006
Charles Richardson 30/09/2006

* Refer to the prospectus for full details

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.

Portfolio Profile for Veritas Global Focus Retail GBP

30/04/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	89.97	0.00	89.97
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	10.03	0.00	10.03
Other	0.00	0.00	0.00

Top 5 Regions	%
United States	40.39
United Kingdom	21.41
Eurozone	14.88
Europe - ex Euro	8.67
Australasia	5.75

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Microsoft Corporation	Technology	4.73
Capita PLC	Industrials	4.55
GlaxoSmithKline PLC	Healthcare	4.39
Google, Inc. Class A	Technology	4.24
BP PLC ADR	Energy	4.06

Increase Decrease New since last portfolio
Veritas Global Focus Retail GBP

Welcome to Morningstar.co.uk!

For more information:

Morningstar Fund Report

Veritas Global Focus Retail GBP