Veritas Global Equity Income EUR Retl Inc NAVRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.8 | 17.0 | -4.9 | 17.3 | 1.5 |
![]() | +/-Cat | 2.1 | 0.1 | -6.8 | -1.0 | 2.3 |
![]() | +/-B’mrk | -2.0 | -1.4 | -1.8 | 0.4 | -2.9 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
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 | |
---|---|
People | Above Average |
Parent | Above Average |
Process | Above 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ian Clark 01/01/2019 | ||
Andrew Headley 17/06/2005 | ||
Inception Date 23/04/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Veritas Global Equity Income EUR Retl Inc NAV | 30/04/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.26 |
![]() | ![]() | 5.83 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.63 |
![]() | ||
![]() ![]() ![]() | ||
Veritas Global Equity Income EUR Retl Inc NAV |