Veritas Asian Fund A GBP Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Veritas Asian Fund A GBP Inc
Fund-11.925.148.1-0.9-14.4
+/-Cat-3.311.128.3-2.2-9.6
+/-B’mrk-3.410.629.41.1-10.8
 
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
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)20/05/2022
YTD-16.15
3 Years Annualised10.85
5 Years Annualised10.39
10 Years Annualised13.83
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 Inc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash1.860.731.13
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.91
Asia - Developed26.90
Australasia10.26
Eurozone1.94
United States0.00
Top 5 Sectors%
Technology31.97
Industrials12.01
Healthcare11.86
Consumer Defensive11.35
Financial Services9.01
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.88
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.04
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive5.41
CSL LtdHealthcareHealthcare5.00
Shenzhen Inovance Technology Co ... IndustrialsIndustrials4.76
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)