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


Fund Report

Veritas Global Equity Income GBP D

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)291.10 GBP
(14/02/2020)
Fund Size (mil)443.69 GBP
(14/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant38.4750.26
Large48.5432.17
Medium9.7015.42
Small3.291.97
Micro0.000.18
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.7514.61
Price/Book2.032.09
Price/Sales1.931.53
Price/Cash Flow13.348.13
Dividend-Yield Factor3.383.79
Long-Term Projected Earnings Growth6.977.60
Historical Earnings Growth1.916.24
Sales Growth3.782.36
Cash-Flow Growth7.255.56
Book-Value Growth7.563.14

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks107.0616.0691.0093.50
Bonds0.310.000.310.25
Cash9.430.748.694.27
Other0.000.000.001.98
World Regions % 31/01/2020
FundCategory
Greater Europe49.5542.22
United Kingdom20.2413.21
Eurozone21.9818.99
Europe - ex Euro7.349.28
Europe - Emerging0.000.25
Africa0.000.22
Middle East0.000.27
Americas36.4845.89
United States33.1841.93
Canada3.303.68
Latin America0.000.28
Greater Asia13.9711.89
Japan0.004.19
Australasia3.611.56
Asia - Developed10.344.64
Asia - Emerging0.031.50
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical20.0530.62
Basic Materials1.384.29
Consumer Cyclical0.037.04
Financial Services9.8117.17
Real Estate8.832.12
Sensitive40.9636.08
Communication Services16.959.12
Energy1.535.96
Industrials22.499.26
Technology-11.74
Defensive38.9833.30
Consumer Defensive19.6013.13
Healthcare19.3814.43
Utilities-5.75

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %45.67
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
S&P 500 Dec19 Not ClassifiedUnited States11.79
DecreaseBAE Systems PLC IndustrialsUnited Kingdom6.36
DecreaseUnilever NV Consumer DefensiveNetherlands5.73
DecreaseSvenska Handelsbanken A Financial ServicesSweden5.12
DecreasePhilip Morris International Inc Consumer DefensiveUnited States4.83
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom4.43
DecreaseAena SME SA IndustrialsSpain4.24
DecreaseSonic Healthcare Ltd HealthcareAustralia3.87
Alphabet Inc A Communication ServicesUnited States3.75
Charter Communications Inc A Communication ServicesUnited States3.70
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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