Veritas Global Focus A GBP (FUND:3410628) - Fund price


Fund Report

Veritas Global Focus A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAndrew Headley
Inception Date17/12/2003
NAV 22/05/2019GBP 46.26
Day Change0.57%
12 Month Yield0.08%
ISINIE0034106280
SEDOL3410628
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20193,454.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund13.217.3625.5312.98-0.2913.72
Category7.443.3623.4912.57-6.7112.33
Benchmark10.643.2928.6613.24-3.7813.29
  • Fund: Veritas Global Focus A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/05/2019
FundCatBmark
YTD15.2211.6611.94
3 Years Annualised16.8213.4015.77
5 Years Annualised13.6510.1612.23
10 Years Annualised13.7910.0012.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Veritas Global Focus Fund is to build capital over a number of years through investment in a focused portfolio of global companies. Veritas Global Focus Fund will seek to achieve its investment objective by principally investing 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 securities or units with equity linked notes) which are not listed or traded on a Recognised Exchange although it is not the current intention of the Directors that such investments will be made. Veritas Global Focus Fund will not invest in leveraged notes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Charter Communications Inc A Communication Services7.09
Unilever NV DR Consumer Defensive5.40
Thermo Fisher Scientific Inc Healthcare4.38
American Express Co Financial Services4.21
Comcast Corp Class A Communication Services4.15
Asset Allocation %
LongShortNet
Stocks90.960.0090.96
Bonds0.450.000.45
Cash9.370.788.59
Other0.000.000.00
Top Stock Regions
Region%
United States63.44
Eurozone16.83
United Kingdom12.10
Europe - ex Euro4.38
Australasia3.26
Top Stock Sectors
Stock Sector%
Healthcare30.09
Industrials19.26
Consumer Defensive15.53
Technology13.36
Communication Services12.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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