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Veritas Asian Fund A GBP Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Veritas Asian Fund A GBP Inc
Fund37.4-11.925.148.1-0.9
+/-Cat15.0-3.311.128.3-2.2
+/-B’mrk12.2-3.410.629.41.1
 
Category: Asia-Pacific ex-Japan Equity
Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD
Key Stats
NAV
18/01/2022		 GBP 1005.14
Day Change 0.42%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B02T6J57
Fund Size (Mil)
14/01/2022		 USD 7934.25
Share Class Size (Mil)
14/01/2022		 GBP 439.19
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 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)18/01/2022
YTD-4.04
3 Years Annualised19.10
5 Years Annualised14.98
10 Years Annualised14.69
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 Inc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.420.0096.42
Bond0.010.000.01
Property0.000.000.00
Cash4.871.303.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.32
Asia - Developed27.97
Australasia9.71
United States0.00
Canada0.00
Top 5 Sectors%
Technology28.78
Industrials16.24
Communication Services10.62
Healthcare10.34
Consumer Defensive8.05
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.25
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.54
HDFC Bank LtdFinancial ServicesFinancial Services4.60
Wuxi Lead Intelligent Equipment ... IndustrialsIndustrials4.55
Shenzhen Inovance Technology Co ... IndustrialsIndustrials4.04
Increase Decrease New since last portfolio
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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