Veritas Global Equity Income A EUR Inc NAVRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 17.6 | -4.4 | 17.9 | -2.9 |
![]() | +/-Cat | 2.6 | 0.7 | -6.3 | -0.4 | 2.2 |
![]() | +/-B’mrk | -1.5 | -0.8 | -1.3 | 1.0 | -5.0 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
NAV 06/07/2022 | EUR 244.17 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B5TRT092 | |
Fund Size (Mil) 06/07/2022 | GBP 235.15 | |
Share Class Size (Mil) 06/07/2022 | EUR 4.57 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2021 | 1.08% |
Morningstar Research |
Analyst Report |
A passionate and dedicated portfolio manager with deep expertise in analysing dividend stocks, combined with a robust and patient quality-oriented process, give Veritas Global Equity Income an edge. While the transition that started when... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | Above Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: Veritas Global Equity Income A EUR Inc NAV |
The Sub-Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Clark 01/01/2019 | ||
Andrew Headley 17/06/2005 | ||
Inception Date 23/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Global Equity Income A EUR Inc NAV | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.78 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.73 |
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Veritas Global Equity Income A EUR Inc NAV |