Veritas Global Equity Income EUR Retl Inc NAV

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Equity Income EUR Retl Inc NAV
Fund-3.817.0-4.917.31.5
+/-Cat2.10.1-6.8-1.02.3
+/-B’mrk-2.0-1.4-1.80.4-2.9
 
Key Stats
NAV
25/05/2022
 EUR 220.74
Day Change -0.32%
Morningstar Category™ Global Equity Income
ISIN IE00B59KPW26
Fund Size (Mil)
25/05/2022
 GBP 241.04
Share Class Size (Mil)
25/05/2022
 EUR 0.86
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.58%
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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Veritas Global Equity Income EUR Retl 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
Trailing Returns (GBP)25/05/2022
YTD-0.71
3 Years Annualised5.45
5 Years Annualised4.41
10 Years Annualised7.66
12 Month Yield 2.89
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Veritas Global Equity Income EUR Retl Inc NAV30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.780.0096.78
Bond0.010.000.01
Property0.000.000.00
Cash3.210.013.21
Other0.000.000.00
Top 5 Regions%
United States31.72
Eurozone25.73
United Kingdom23.42
Europe - ex Euro9.75
Asia - Developed6.06
Top 5 Sectors%
Industrials30.02
Consumer Defensive25.01
Healthcare13.96
Communication Services12.87
Technology6.72
Top 5 HoldingsSector%
BAE Systems PLCIndustrialsIndustrials7.26
Unilever PLCConsumer DefensiveConsumer Defensive5.83
Diageo PLCConsumer DefensiveConsumer Defensive5.08
MSC Industrial Direct Co Inc Cla... IndustrialsIndustrials4.89
Philip Morris International IncConsumer DefensiveConsumer Defensive4.63
Veritas Global Equity Income EUR Retl Inc NAV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)