Veritas Global Focus Fund USD D

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Fund USD D
Fund24.713.60.323.49.5
+/-Cat1.21.07.04.3-1.1
+/-B’mrk-4.00.44.11.7-3.2
 
Key Stats
NAV
25/01/2021
 USD 45.41
Day Change -0.67%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B80Q1887
Fund Size (Mil)
25/01/2021
 USD 3703.86
Share Class Size (Mil)
25/01/2021
 USD 76.72
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.79%
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)25/01/2021
YTD1.03
3 Years Annualised10.75
5 Years Annualised14.93
10 Years Annualised-
12 Month Yield 0.25
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 D31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
United States59.15
Eurozone17.18
United Kingdom7.29
Australasia5.10
Canada4.47
Top 5 Sectors%
Healthcare30.94
Industrials25.92
Communication Services17.14
Financial Services9.39
Technology7.11
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services7.37
Charter Communications Inc ACommunication ServicesCommunication Services6.70
Safran SAIndustrialsIndustrials5.37
Airbus SEIndustrialsIndustrials4.65
Canadian Pacific Railway LtdIndustrialsIndustrials4.46
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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