Veritas China A GBP (FUND:B4QQGK1) - Fund price - Overview


Fund Report

Veritas China A GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Emerging Markets
Manager Name-
Inception Date02/10/2009
NAV 18/04/2019GBP 159.61
Day Change0.20%
12 Month Yield0.00%
ISINIE00B4QQGK12
SEDOLB4QQGK1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201823.40 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
Ongoing Cost1.27%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201420152016201720182019
Fund-0.128.46-19.8629.97-4.495.03
  • Fund: Veritas China A GBP
  • Category: Alt - Long/Short Equity - Emerging Markets
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
Fund
YTD7.80
3 Years Annualised7.08
5 Years Annualised4.29
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 China Fund is to achieve long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China. Veritas China Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible securities or units with equity linked notes) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus.

Portfolio Profile31/03/2018

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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