Veritas Asian A GBP (FUND:B02T6J5) - Fund price - Overview


Fund Report

Veritas Asian Fund A GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date18/10/2004
NAV 24/04/2019GBP 672.45
Day Change0.59%
12 Month Yield0.23%
ISINIE00B02T6J57
SEDOLB02T6J5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20192,257.68 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 Cost1.13%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund15.958.9221.7237.37-11.9411.40
Category8.63-3.5926.2122.35-8.608.90
Benchmark9.21-4.1227.3425.13-8.578.94
  • Fund: Veritas Asian Fund A GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD17.2211.4712.53
3 Years Annualised18.5914.4815.69
5 Years Annualised15.9610.7610.99
10 Years Annualised13.0811.0911.52

Morningstar SRRI

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

Investment Objective

The investment objective of Veritas Asian Fund is to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). Veritas Asian Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kweichow Moutai Co Ltd Consumer Defensive6.08
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.49
CSL Ltd Healthcare5.41
Tencent Holdings Ltd Technology5.30
AIA Group Ltd Financial Services4.85
Asset Allocation %
LongShortNet
Stocks91.570.0091.57
Bonds0.310.000.31
Cash10.742.648.11
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging49.63
Asia - Developed26.42
Australasia22.28
Eurozone0.86
Europe - ex Euro0.81
Top Stock Sectors
Stock Sector%
Financial Services22.78
Technology19.22
Consumer Defensive18.10
Consumer Cyclical14.31
Healthcare14.16
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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