Veritas Global Equity Income Retail GBP

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAverage2 star
10-YearLowAbove Average1 star
OverallBelow AverageAbove Average2 star
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1 Year Daily Volatility Chart (annualised)
  • Veritas Global Equity Income Retail GBP
  • MSCI World High Dividend Yield NR USD
Volatility Measurements31/07/2022
3-Yr Std Dev14.32 %
3-Yr Mean Return4.64 %
3-Yr Sharpe Ratio0.30
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI World High Dividend Yield NR USD  MSCI World Free Value NR USD
3-Yr Beta1.150.94
3-Yr Alpha-2.70-2.30
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(