Veritas Global Equity Income USD DRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.9 | 17.2 | 3.0 | 14.9 | 7.5 |
![]() | +/-Cat | -5.8 | -1.0 | 3.7 | 7.6 | -0.5 |
![]() | +/-B’mrk | - | -3.1 | -3.9 | 10.1 | -2.1 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | USD 175.94 | |
Day Change | 1.36% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B810NT42 | |
Fund Size (Mil) 13/08/2024 | GBP 210.83 | |
Share Class Size (Mil) 13/08/2024 | USD 0.40 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.88% |
Morningstar Research |
Analyst Report | 26/10/2023 Jeffrey Schumacher, Director Morningstar, Inc |
Diminishing conviction in the resources backing this strategy lead to a downgrade of its People Pillar score from Above Average to Average. The strategy’s Morningstar Analyst Ratings now range from Bronze to Neutral, depending on the fee level.As... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Veritas Global Equity Income USD D |
The Sub-Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. The Sub-Fund principally invests in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and 125 corporate index-linked bonds, sovereign, corporate 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 SubFund will not invest in leveraged notes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Clark 01/01/2019 | ||
Mike Moore 01/10/2023 | ||
Click here to see others | ||
Inception Date 03/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Global Equity Income USD D | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.61 |
![]() | ![]() | 5.37 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.79 |
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Veritas Global Equity Income USD D |