Veritas Asian Fund A GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 48.1 | -0.9 | -17.8 | -10.9 | 8.1 |
![]() | +/-Cat | 28.3 | -2.2 | -9.8 | -10.6 | 1.7 |
![]() | +/-B’mrk | - | 6.8 | -12.3 | -13.0 | 0.5 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 824.75 | |
Day Change | 0.53% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00B02T6J57 | |
Fund Size (Mil) 14/08/2024 | USD 2311.80 | |
Share Class Size (Mil) 14/08/2024 | GBP 157.66 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.10% |
Morningstar Research |
Analyst Report | 12/04/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. The clean A GBP share class maintains its Morningstar Analyst Rating of Gold. The other share classes range from Silver to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Veritas Asian Fund A GBP Inc |
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ezra Sun 18/10/2004 | ||
Inception Date 18/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Asian Fund A GBP Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.08 |
![]() | ![]() | 8.46 |
![]() | ![]() | 8.24 |
![]() | ![]() | 6.63 |
![]() | ![]() | 5.01 |
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Veritas Asian Fund A GBP Inc |