Veritas Global Equity Income EUR Retl Inc NAV

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Equity Income EUR Retl Inc NAV
Fund12.8-3.817.0-4.913.6
+/-Cat4.02.10.1-6.80.6
+/-B’mrk4.9-2.0-1.4-1.82.9
 
Key Stats
NAV
26/11/2021
 EUR 219.64
Day Change -1.30%
Morningstar Category™ Global Equity Income
ISIN IE00B59KPW26
Fund Size (Mil)
26/11/2021
 GBP 245.36
Share Class Size (Mil)
26/11/2021
 EUR 0.85
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)26/11/2021
YTD14.30
3 Years Annualised7.08
5 Years Annualised7.14
10 Years Annualised8.24
12 Month Yield 3.01
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 NAV30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash2.220.082.15
Other0.000.000.00
Top 5 Regions%
United States28.70
Eurozone25.60
United Kingdom22.10
Europe - ex Euro11.74
Asia - Developed8.02
Top 5 Sectors%
Industrials31.86
Consumer Defensive26.07
Healthcare11.19
Communication Services10.14
Financial Services6.42
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.15
BAE Systems PLCIndustrialsIndustrials6.09
Cisco Systems IncTechnologyTechnology5.82
dorma+kaba Holding AGIndustrialsIndustrials4.83
MSC Industrial Direct Co Inc Cla... IndustrialsIndustrials4.77
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)