Veritas Asian Fund A GBP Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Veritas Asian Fund A GBP Inc
Fund37.4-11.925.148.1-0.8
+/-Cat15.0-3.311.128.3-4.3
+/-B’mrk12.2-3.410.629.4-3.8
 
Key Stats
NAV
18/06/2021
 GBP 1076.35
Day Change 1.64%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B02T6J57
Fund Size (Mil)
18/06/2021
 USD 8310.06
Share Class Size (Mil)
18/06/2021
 GBP 452.24
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.04%
Morningstar Research
Analyst Report

Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team and a differentiated approach. The disciplined and clearly defined approach is noteworthy, together with the manager’s consistent implementation means the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Veritas Asian Fund A GBP Inc
The investment objective of Veritas Asian Fund is 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). Veritas Asian Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.
Returns
Trailing Returns (GBP)18/06/2021
YTD1.81
3 Years Annualised16.30
5 Years Annualised21.45
10 Years Annualised14.17
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ezra Sun
18/10/2004
Inception Date
18/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN 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 A GBP Inc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.230.00100.23
Bond0.000.000.00
Property0.000.000.00
Cash0.190.42-0.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging63.86
Asia - Developed25.28
Australasia10.05
United States0.81
Canada0.00
Top 5 Sectors%
Technology23.58
Consumer Cyclical17.76
Healthcare16.62
Communication Services10.38
Consumer Defensive10.38
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.34
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.64
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.75
Tencent Holdings LtdCommunication ServicesCommunication Services4.75
Sea Ltd ADRCommunication ServicesCommunication Services4.06
Veritas Asian Fund A GBP Inc

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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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