Veritas Global Eq Income A EUR Inc NAV (FUND:B5TRT09) - Share price - Overview

Fund Report

Veritas Global Equity Income A EUR Inc NAV

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date23/04/2010
NAV 18/01/2017EUR 210.63
Day Change-0.01%
12 Month Yield3.93%
ISINIE00B5TRT092
SEDOLB5TRT09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20161,093.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment7,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
20122013201420152016
Fund14.397.887.981.5510.54
Category11.5815.3215.088.068.57
Benchmark10.5216.6416.707.8312.56
  • Fund: Veritas Global Equity Income A EUR Inc NAV
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (EUR) 18/01/2017
FundCatBmark
YTD1.720.17-0.31
3 Years Annualised6.9910.6411.76
5 Years Annualised7.9011.5812.54
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive5.07
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.84
Safran SA Industrials4.75
Microsoft Corp Technology4.39
Pfizer Inc Healthcare4.25
Asset Allocation %
LongShortNet
Stocks94.540.0094.54
Bonds0.000.000.00
Cash2.580.002.58
Other2.880.002.88
Top Stock Regions
Region%
Eurozone26.86
United Kingdom22.93
Asia - Developed18.58
United States15.20
Australasia8.66
Top Stock Sectors
Stock Sector%
Industrials23.57
Healthcare21.23
Financial Services11.19
Real Estate10.20
Technology9.76
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 Trafford House, Chester Road, Manchester M32 0RS. 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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