Veritas Asian Fund C GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Veritas Asian Fund C GBP
Fund48.4-0.7-17.6-10.62.9
+/-Cat28.6-1.9-9.5-10.40.0
+/-B’mrk-7.1-12.0-12.7-0.1
 
Key Stats
NAV
22/04/2024
 GBP 803.36
Day Change 1.69%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00BD065M58
Fund Size (Mil)
19/04/2024
 USD 2230.46
Share Class Size (Mil)
19/04/2024
 USD 320.49
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.84%
Morningstar Research
Analyst Report12/04/2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. The clean A GBP share class maintains its Morningstar Analyst Rating of Gold. The other share classes range from Silver to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Veritas Asian Fund C GBP
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan).
Returns
Trailing Returns (GBP)22/04/2024
YTD1.40
3 Years Annualised-8.89
5 Years Annualised3.42
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ezra Sun
18/10/2004
Inception Date
15/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMorningstar APAC xJpn TME 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 Asian Fund C GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.420.00100.42
Bond0.000.000.00
Property0.000.000.00
Cash0.240.65-0.42
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.35
Asia - Developed37.28
Australasia16.37
United States0.00
Canada0.00
Top 5 Sectors%
Technology36.46
Consumer Cyclical16.32
Communication Services9.96
Financial Services7.53
Real Estate6.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.83
Samsung Electronics Co LtdTechnologyTechnology9.80
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.87
Goodman GroupReal EstateReal Estate6.93
SK Hynix IncTechnologyTechnology5.68
Veritas Asian Fund C GBP

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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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