Veritas Global Focus A GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus A GBP
Fund9.116.5-11.015.35.0
+/-Cat-1.5-1.5-1.62.6-2.4
+/-B’mrk-3.2-3.2-3.20.1-3.9
 
Key Stats
NAV
18/06/2024
 GBP 68.49
Day Change 0.62%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE0034106280
Fund Size (Mil)
18/06/2024
 USD 3475.45
Share Class Size (Mil)
18/06/2024
 GBP 216.15
Max Initial Charge -
Ongoing Charge
01/01/2024
  1.11%
Morningstar Research
Analyst Report25/10/2023
Jeffrey Schumacher, Director
Morningstar, Inc

Veritas Global Focus’ high-quality team and proven process earn it a Morningstar Analyst Rating of Gold for all but the most expensive share classes, which earn Silver. The strategy has been managed by Andrew Headley since its inception in 2003....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Veritas Global Focus A GBP
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed below, although it is not the current intention of the Directors that such investments will be made.
Returns
Trailing Returns (GBP)18/06/2024
YTD6.40
3 Years Annualised5.45
5 Years Annualised7.77
10 Years Annualised10.94
12 Month Yield 0.21
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Headley
17/12/2003
Mike Moore
01/01/2020
Click here to see others
Inception Date
17/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME 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 Global Focus A GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.030.000.03
Property0.000.000.00
Cash1.560.001.56
Other0.000.000.00
Top 5 Regions%
United States60.26
Eurozone17.58
United Kingdom12.73
Canada5.55
Europe - ex Euro1.95
Top 5 Sectors%
Industrials28.57
Healthcare23.06
Financial Services11.79
Consumer Defensive10.23
Communication Services9.89
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services6.69
Amazon.com IncConsumer CyclicalConsumer Cyclical6.06
Canadian Pacific Kansas City LtdIndustrialsIndustrials5.46
Unilever PLCConsumer DefensiveConsumer Defensive5.13
Diageo PLCConsumer DefensiveConsumer Defensive4.94
Veritas Global Focus A GBP

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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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