Veritas Global Focus A EUR Inc NAVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.9 | 17.0 | -10.9 | 14.9 | 9.4 |
![]() | +/-Cat | -1.7 | -1.1 | -1.5 | 2.1 | -0.1 |
![]() | +/-B’mrk | -3.3 | -2.7 | -3.1 | -0.4 | -2.8 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 28.85 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B591NP41 | |
Fund Size (Mil) 13/08/2024 | USD 3498.05 | |
Share Class Size (Mil) 13/08/2024 | EUR 109.92 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.11% |
Morningstar Research |
Analyst Report | 25/10/2023 Jeffrey Schumacher, Director Morningstar, Inc |
Veritas Global Focus’ high-quality team and proven process earn it a Morningstar Analyst Rating of Gold for all but the most expensive share classes, which earn Silver. The strategy has been managed by Andrew Headley since its inception in 2003.... | |
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 Global Focus A EUR Inc NAV |
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall 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 below, although it is not the current intention of the Directors that such investments will be made. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Headley 17/12/2003 | ||
Mike Moore 01/01/2020 | ||
Click here to see others | ||
Inception Date 23/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Global Focus A EUR Inc NAV | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.20 |
![]() | ![]() | 6.59 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.45 |
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Veritas Global Focus A EUR Inc NAV |