Veritas Global Focus Retail GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Veritas Global Focus Retail GBP
Fund12.5-0.823.28.515.9
+/-Cat-0.15.94.1-2.1-2.1
+/-B’mrk-0.73.01.4-4.1-3.7
 
Key Stats
NAV
21/01/2022
 GBP 44.71
Day Change -0.29%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B0WFLB07
Fund Size (Mil)
21/01/2022
 USD 3570.46
Share Class Size (Mil)
21/01/2022
 GBP 5.52
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.53%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Veritas Global Focus Retail 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.
Returns
Trailing Returns (GBP)21/01/2022
YTD-4.97
3 Years Annualised12.48
5 Years Annualised9.88
10 Years Annualised11.48
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Headley
28/02/2006
Mike Moore
01/01/2020
Inception Date
03/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Retail GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.710.0090.71
Bond0.030.000.03
Property0.000.000.00
Cash9.260.009.26
Other0.000.000.00
Top 5 Regions%
United States71.42
Eurozone10.96
United Kingdom8.71
Canada4.64
Australasia4.27
Top 5 Sectors%
Healthcare32.55
Communication Services20.79
Industrials19.90
Technology9.22
Financial Services6.61
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services8.30
Charter Communications Inc Class ACommunication ServicesCommunication Services6.61
CVS Health CorpHealthcareHealthcare5.57
Microsoft CorpTechnologyTechnology5.03
Canadian Pacific Railway LtdIndustrialsIndustrials4.21
Veritas Global Focus 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)