Veritas Global Equity Income A GBP

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Veritas Global Equity Income A GBP
  • MSCI World High Dividend Yield NR USD
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev14.75 %
3-Yr Mean Return7.01 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI World High Dividend Yield NR USD  MSCI World Free Value NR USD
3-Yr Beta1.120.92
3-Yr Alpha-2.17-0.38
 
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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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