Veritas Global Focus A GBP (FUND:3423444) - Overview

Fund Report

Veritas Global Focus A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAndrew Headley
Inception Date17/12/2003
NAV 09/12/2016GBP 34.59
Day Change-0.17%
12 Month Yield0.24%
ISINIE0034106280
SEDOL3410628
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,179.96 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
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.0519.6113.217.3623.25
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Veritas Global Focus A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD21.6320.3026.09
3 Years Annualised14.4611.1414.55
5 Years Annualised13.7512.2315.50
10 Years Annualised11.396.728.69

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCharter Communications Inc A Communication Services5.88
DecreaseComcast Corp Class A Communication Services5.87
DecreaseAlphabet Inc A Technology4.73
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.52
DecreaseUnitedHealth Group Inc Healthcare4.44
Asset Allocation %
LongShortNet
Stocks90.240.0090.24
Bonds0.000.000.00
Cash9.760.009.76
Other0.000.000.00
Top Stock Regions
Region%
United States63.09
United Kingdom10.57
Eurozone10.43
Asia - Developed5.01
Australasia3.80
Top Stock Sectors
Stock Sector%
Healthcare31.75
Technology22.04
Industrials16.47
Communication Services14.59
Financial Services9.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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