Veritas Global Equity Income A USD (FUND:B04TTX8) - Fund price - Overview

Fund Report

Veritas Global Equity Income A USD Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/03/2005
NAV 21/07/2017USD 134.82
Day Change0.58%
12 Month Yield3.39%
ISINIE00B04TTX85
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20171,120.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund12.84-4.66-8.997.1520.52
Category20.531.06-3.005.429.63
Benchmark21.912.48-3.209.299.30
  • Fund: Veritas Global Equity Income A USD Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD22.0912.2311.13
3 Years Annualised1.373.583.77
5 Years Annualised6.368.929.64
10 Years Annualised4.102.782.83

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 Equity Income Fund is to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. Veritas Global Equity Income Fund will seek to achieve its investment objective by principally investing in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and corporate index linked bonds, corporate, sovereign and convertible bonds, which may be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus. The Veritas Global Equity Income Fund will not invest in leveraged notes.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Safran SA Industrials5.60
British American Tobacco PLC Consumer Defensive5.38
IncreaseSingapore Telecommunications Ltd Communication Services4.66
Sonic Healthcare Ltd Healthcare4.66
Capita PLC Industrials4.16
Asset Allocation %
LongShortNet
Stocks93.990.0093.99
Bonds0.000.000.00
Cash2.600.002.60
Other3.410.003.41
Top Stock Regions
Region%
Eurozone26.34
United Kingdom23.59
Asia - Developed18.05
United States16.19
Australasia8.25
Top Stock Sectors
Stock Sector%
Healthcare22.04
Industrials21.62
Real Estate13.73
Financial Services9.81
Technology8.96
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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