Veritas Asian Fund A GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.9 | 25.1 | 48.1 | -0.9 | -14.4 |
![]() | +/-Cat | -3.3 | 11.1 | 28.3 | -2.2 | -9.6 |
![]() | +/-B’mrk | -3.4 | 10.6 | 29.4 | 1.1 | -10.8 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD |
Key Stats | ||
NAV 20/05/2022 | GBP 878.30 | |
Day Change | 2.11% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00B02T6J57 | |
Fund Size (Mil) 19/05/2022 | USD 5612.31 | |
Share Class Size (Mil) 19/05/2022 | GBP 374.57 | |
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 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 | |
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People | High |
Parent | Above Average |
Process | High |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ezra Sun 18/10/2004 | ||
Inception Date 18/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pac Ex JPN NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Asian Fund A GBP Inc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.88 |
![]() | ![]() | 8.04 |
![]() | ![]() | 5.41 |
![]() | ![]() | 5.00 |
![]() | ![]() | 4.76 |
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Veritas Asian Fund A GBP Inc |