Veritas Global Equity Income Retail GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 16.8 | 1.5 | 14.2 | 7.8 | |
+/-Cat | -6.7 | -1.5 | 2.3 | 6.9 | 1.6 | |
+/-B’mrk | - | -3.6 | -5.3 | 9.4 | 0.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 18/04/2024 | GBP 212.48 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | IE00B0WFLH68 | |
Fund Size (Mil) 18/04/2024 | GBP 213.38 | |
Share Class Size (Mil) 18/04/2024 | GBP 5.08 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.58% |
Morningstar Research |
Analyst Report | 26/10/2023 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 | |
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People | 23 |
Parent | 24 |
Process | 24 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Global Equity Income Retail GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 6.16 |
Medtronic PLC | Healthcare | 5.64 |
BAE Systems PLC | Industrials | 5.42 |
Diageo PLC | Consumer Defensive | 4.97 |
Vinci SA | Industrials | 4.96 |
Increase Decrease New since last portfolio | ||
Veritas Global Equity Income Retail GBP |