Veritas Global Equity Income EUR DRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.1 | 17.9 | -4.2 | 18.1 | 1.8 |
| +/-Cat | 2.8 | 1.0 | -6.1 | -0.1 | 2.6 |
| +/-B’mrk | -1.3 | -0.5 | -1.1 | 1.2 | -2.7 |
| Category: Global Equity Income | ||||||
| Category Benchmark: MSCI World High Dividend Yi... | ||||||
| Key Stats | ||
| NAV 23/05/2022 | EUR 258.53 | |
| Day Change | -0.11% | |
| Morningstar Category™ | Global Equity Income | |
| ISIN | IE00B7MN7P97 | |
| Fund Size (Mil) 23/05/2022 | GBP 238.08 | |
| Share Class Size (Mil) 23/05/2022 | EUR 1.02 | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Veritas Global Equity Income EUR D |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Ian Clark 01/01/2019 | ||
Andrew Headley 17/06/2005 | ||
Inception Date 03/07/2012 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI World NR EUR | MSCI World High Dividend Yield NR USD |
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| Portfolio Profile for Veritas Global Equity Income EUR D | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 BAE Systems PLC |  Industrials | 7.26 |
 Unilever PLC |  Consumer Defensive | 5.83 |
| Diageo PLC | Consumer Defensive | 5.08 |
| MSC Industrial Direct Co Inc Cla...
| Industrials | 4.89 |
| Philip Morris International Inc | Consumer Defensive | 4.63 |
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 Increase Decrease  New since last portfolio | ||
| Veritas Global Equity Income EUR D | ||
