Veritas Global Real Return A Inc GBP (FUND:B5W1LR9) - Fund price


Fund Report

Veritas Global Real Return A Inc GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
Manager Name-
Inception Date11/01/2010
NAV 18/10/2019GBP 17.41
Day Change0.29%
12 Month Yield0.11%
ISINIE00B5W1LR97
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019150.53 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 Cost1.98%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

OECD G7 CPI + 4%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund8.685.1521.707.922.1114.46
  • Fund: Veritas Global Real Return A Inc GBP
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2019
Fund
YTD12.80
3 Years Annualised7.35
5 Years Annualised10.63
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 the Veritas Global Real Return Fund is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the UK CPI plus 6% over a 3-5 year time period. Veritas Global Real Return Fund will seek to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. Investments will be primarily made in equities listed or traded on Recognised Exchanges.

Portfolio Profile31/03/2019

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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