Veritas Global Focus GBP Acc NAV (FUND:B3VNP58) - Fund price - Overview

Fund Report

Veritas Global Focus GBP Acc NAV

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAndrew Headley
Inception Date07/10/2010
NAV 26/05/2017GBP 42.87
Day Change1.37%
12 Month Yield0.00%
ISINIE00B3VNP587
SEDOLB3VNP58
Dividend Frequency-
Net Assets (mil) 30/04/20173,571.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.1513.737.6925.847.24
Category20.577.443.3623.493.94
Benchmark24.3211.464.8728.243.10
  • Fund: Veritas Global Focus GBP Acc NAV
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD10.047.276.49
3 Years Annualised17.4214.4916.17
5 Years Annualised16.6615.1716.81
10 Years Annualised---

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Charter Communications Inc A Communication Services6.85
Comcast Corp Class A Communication Services6.28
UnitedHealth Group Inc Healthcare4.94
Alphabet Inc A Technology4.68
Safran SA Industrials4.58
Asset Allocation %
LongShortNet
Stocks89.640.0089.64
Bonds0.000.000.00
Cash2.900.002.90
Other7.460.007.46
Top Stock Regions
Region%
United States60.85
Eurozone12.36
United Kingdom11.21
Asia - Developed4.53
Australasia3.15
Top Stock Sectors
Stock Sector%
Healthcare30.01
Technology24.75
Industrials19.81
Communication Services16.33
Financial Services8.25
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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