Veritas Asian Fund A EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.9 | -0.5 | -17.7 | -11.2 | 3.1 | |
+/-Cat | 28.0 | -1.8 | -9.6 | -10.9 | 0.3 | |
+/-B’mrk | - | 7.2 | -12.1 | -13.3 | 0.1 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 16/04/2024 | EUR 553.87 | |
Day Change | -1.92% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00B02ZFR42 | |
Fund Size (Mil) 16/04/2024 | USD 2265.83 | |
Share Class Size (Mil) 16/04/2024 | EUR 40.80 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 12/04/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Veritas Asian Fund A EUR 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 | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Asian Fund A EUR Inc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.46 |
Taiwan Semiconductor Manufacturi... | Technology | 9.20 |
Samsung Electronics Co Ltd | Technology | 8.15 |
Tencent Holdings Ltd | Communication Services | 5.84 |
Goodman Group | Real Estate | 5.14 |
Increase Decrease New since last portfolio | ||
Veritas Asian Fund A EUR Inc |