Veritas Global Focus Fund USD D

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Fund USD D
Fund13.60.323.49.55.7
+/-Cat1.07.04.3-1.1-0.8
+/-B’mrk0.44.11.7-3.2-0.8
 
Key Stats
NAV
14/06/2021
 USD 49.57
Day Change -0.01%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B80Q1887
Fund Size (Mil)
14/06/2021
 USD 4079.37
Share Class Size (Mil)
14/06/2021
 USD 84.37
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.78%
Morningstar Research
Analyst Report

Veritas Global Focus’ high-quality team and proven process earn it a Morningstar Analyst Rating of Gold across all its share classes. The strategy is managed by lead-investor Andrew Headley since inception in 2003. Headley has proven himself with...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Veritas Global Focus Fund USD D
The investment objective of Veritas Global Focus Fund is to build capital over a number of years through investment in a focused portfolio of global companies. Veritas Global Focus Fund will seek to achieve its investment objective by principally investing in equities, irrespective of specific geographical location, listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible securities or units with equity linked notes) which are not listed or traded on a Recognised Exchange although it is not the current intention of the Directors that such investments will be made. Veritas Global Focus Fund will not invest in leveraged notes.
Returns
Trailing Returns (GBP)14/06/2021
YTD6.79
3 Years Annualised12.16
5 Years Annualised14.28
10 Years Annualised-
12 Month Yield 0.23
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Headley
28/02/2006
Mike Moore
01/01/2020
Inception Date
03/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Focus Fund USD D28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.240.0095.24
Bond0.000.000.00
Property0.000.000.00
Cash5.070.314.76
Other0.000.000.00
Top 5 Regions%
United States63.15
Eurozone14.62
United Kingdom7.09
Australasia5.32
Canada4.76
Top 5 Sectors%
Healthcare32.86
Industrials23.87
Communication Services18.27
Financial Services7.73
Technology7.68
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services8.43
Charter Communications Inc ACommunication ServicesCommunication Services6.16
Canadian Pacific Railway LtdIndustrialsIndustrials4.54
BAE Systems PLCIndustrialsIndustrials4.27
Fiserv IncTechnologyTechnology4.04
Veritas Global Focus Fund USD D

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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)

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