Veritas Global Equity Income C GBP Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Equity Income C GBP Acc
Fund-3.118.4-4.017.70.0
+/-Cat2.81.5-5.9-0.61.5
+/-B’mrk-1.30.0-0.90.8-4.4
 
Key Stats
NAV
16/08/2022
 GBP 331.44
Day Change 0.74%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN IE00B45WS264
Fund Size (Mil)
16/08/2022
 GBP 243.64
Share Class Size (Mil)
16/08/2022
 GBP 23.31
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.83%
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 C GBP Acc
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)16/08/2022
YTD2.65
3 Years Annualised5.84
5 Years Annualised5.33
10 Years Annualised7.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Clark
01/01/2019
Andrew Headley
17/06/2005
Inception Date
25/11/2011
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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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Veritas Global Equity Income C GBP Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.470.0097.47
Bond0.010.000.01
Property0.000.000.00
Cash2.530.012.52
Other0.000.000.00
Top 5 Regions%
United States30.87
Eurozone26.38
United Kingdom24.18
Europe - ex Euro9.26
Asia - Developed6.20
Top 5 Sectors%
Industrials30.09
Consumer Defensive25.38
Healthcare13.74
Communication Services11.96
Technology7.39
Top 5 HoldingsSector%
BAE Systems PLCIndustrialsIndustrials7.77
Unilever PLCConsumer DefensiveConsumer Defensive6.15
Philip Morris International IncConsumer DefensiveConsumer Defensive4.97
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.96
MSC Industrial Direct Co Inc Cla... IndustrialsIndustrials4.82
Veritas Global Equity Income C GBP Acc

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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)