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)321.45 GBP
(19/09/2019)
Fund Size (mil)561.70 GBP
(19/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant45.1856.04
Large42.8427.47
Medium8.1914.56
Small3.791.77
Micro0.000.16
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings16.2714.37
Price/Book1.761.88
Price/Sales1.881.44
Price/Cash Flow13.677.38
Dividend-Yield Factor3.894.02
Long-Term Projected Earnings Growth7.387.14
Historical Earnings Growth2.824.95
Sales Growth2.362.75
Cash-Flow Growth4.756.36
Book-Value Growth8.833.77

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks98.4210.9687.4693.17
Bonds1.140.001.140.53
Cash11.980.5811.414.73
Other0.000.000.001.57
World Regions % 31/08/2019
FundCategory
Greater Europe48.3341.22
United Kingdom19.9313.46
Eurozone21.2817.55
Europe - ex Euro7.129.10
Europe - Emerging0.000.34
Africa0.000.23
Middle East0.000.52
Americas32.5345.89
United States30.6341.96
Canada1.903.64
Latin America0.000.29
Greater Asia19.1412.90
Japan0.004.42
Australasia5.841.68
Asia - Developed13.304.80
Asia - Emerging0.001.99
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical24.3435.36
Basic Materials1.154.37
Consumer Cyclical-11.10
Financial Services10.9717.43
Real Estate12.222.47
Sensitive33.5932.67
Communication Services8.625.66
Energy1.506.68
Industrials18.708.89
Technology4.7611.44
Defensive42.0731.97
Consumer Defensive20.0713.39
Healthcare22.0013.05
Utilities-5.52

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %43.53
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
S&P Index Futures Not ClassifiedUnited States7.44
Unilever NV Consumer DefensiveNetherlands6.42
DecreaseSonic Healthcare Ltd HealthcareAustralia5.74
DecreaseWelltower Inc Real EstateUnited States4.51
IncreaseBAE Systems PLC IndustrialsUnited Kingdom4.10
Philip Morris International Inc Consumer DefensiveUnited States4.10
Svenska Handelsbanken A Financial ServicesSweden3.95
Aena SME SA IndustrialsSpain3.87
DecreaseAscendas Real Estate Investment Trust Real EstateSingapore3.75
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.71
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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