Veritas Global Equity Income GBP D (FUND:B686VM0) - Fund price


Fund Report

Veritas Global Equity Income GBP D

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date03/07/2012
NAV 08/11/2019GBP 213.18
Day Change-0.37%
12 Month Yield3.52%
ISINIE00B686VM08
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019723.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™

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

How has this security performed
201420152016201720182019
Fund1.16-3.8929.4212.95-3.1116.70
Category7.352.6225.758.84-5.9114.11
Benchmark8.852.4030.367.91-1.8115.91
  • Fund: Veritas Global Equity Income GBP D
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 08/11/2019
FundCatBmark
YTD18.1616.8518.82
3 Years Annualised9.337.549.03
5 Years Annualised9.229.4511.04
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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
S&P Index Futures Not Classified7.94
DecreaseUnilever NV Consumer Defensive6.15
DecreaseSonic Healthcare Ltd Healthcare5.41
BAE Systems PLC Industrials4.55
Philip Morris International Inc Consumer Defensive4.53
Asset Allocation %
LongShortNet
Stocks99.8511.7688.09
Bonds0.880.000.88
Cash13.492.4611.03
Other0.000.000.00
Top Stock Regions
Region%
United States30.03
Eurozone22.20
United Kingdom21.56
Asia - Developed11.20
Europe - ex Euro7.50
Top Stock Sectors
Stock Sector%
Healthcare21.31
Industrials20.38
Consumer Defensive20.35
Real Estate11.01
Financial Services10.93
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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