Veritas Global Equity Income C GBP Acc (FUND:B45WS26) - Fund price


Fund Report

Veritas Global Equity Income C GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/11/2011
NAV 24/06/2019GBP 275.30
Day Change-0.28%
12 Month Yield0.00%
ISINIE00B45WS264
SEDOLB45WS26
Dividend Frequency-
Net Assets (mil) 31/05/2019762.29 GBP
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
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.61-3.4529.6012.98-3.099.64
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
  • Fund: Veritas Global Equity Income C GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD14.0014.0114.17
3 Years Annualised12.6511.1812.07
5 Years Annualised8.269.4210.79
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 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P Index Futures Not Classified6.80
IncreaseUnilever NV DR Consumer Defensive6.21
IncreaseSonic Healthcare Ltd Healthcare5.40
NetLink NBN Trust Regs Units Regs S Technology4.73
Welltower Inc Real Estate4.27
Asset Allocation %
LongShortNet
Stocks103.1910.2192.98
Bonds1.170.001.17
Cash6.100.255.84
Other0.000.000.00
Top Stock Regions
Region%
United States29.89
Eurozone19.90
United Kingdom18.67
Asia - Developed16.50
Europe - ex Euro8.52
Top Stock Sectors
Stock Sector%
Healthcare23.09
Consumer Defensive18.59
Industrials15.31
Real Estate12.27
Technology11.28
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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