Veritas Global Equity Income Retail GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Equity Income Retail GBP
Fund-4.816.81.514.24.7
+/-Cat-6.7-1.52.36.90.4
+/-B’mrk--3.6-5.39.4-0.7
 
Key Stats
NAV
24/05/2024
 GBP 217.69
Day Change -1.17%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN IE00B0WFLH68
Fund Size (Mil)
24/05/2024
 GBP 216.29
Share Class Size (Mil)
24/05/2024
 GBP 5.16
Max Initial Charge -
Ongoing Charge
01/01/2024
  1.65%
Morningstar Research
Analyst Report26/10/2023
Jeffrey Schumacher, Director
Morningstar, Inc

Diminishing conviction in the resources backing this strategy lead to a downgrade of its People Pillar score from Above Average to Average. The strategy’s Morningstar Analyst Ratings now range from Bronze to Neutral, depending on the fee level.As...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Veritas Global Equity Income Retail GBP
The Sub-Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term.
Returns
Trailing Returns (GBP)24/05/2024
YTD6.33
3 Years Annualised9.76
5 Years Annualised7.85
10 Years Annualised7.32
12 Month Yield 2.93
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ian Clark
01/01/2019
Mike Moore
01/10/2023
Click here to see others
Inception Date
03/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Veritas Global Equity Income Retail GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.860.002.86
Other0.000.000.00
Top 5 Regions%
Eurozone36.31
United States29.89
United Kingdom19.86
Europe - ex Euro10.13
Australasia2.33
Top 5 Sectors%
Industrials31.13
Consumer Defensive20.43
Healthcare15.31
Communication Services14.26
Technology9.95
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.16
Medtronic PLCHealthcareHealthcare5.64
BAE Systems PLCIndustrialsIndustrials5.42
Diageo PLCConsumer DefensiveConsumer Defensive4.97
Vinci SAIndustrialsIndustrials4.96
Veritas Global Equity Income Retail 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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