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Veritas Global Real Return (IE00B50VLK46.IR)

16.45 -0.19 (-1.14%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the Veritas Global Real Return Fund is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the UK CPI plus 6% over a 3-5 year time period. Veritas Global Real Return Fund will seek to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. Investments will be primarily made in equities listed or traded on Recognised Exchanges.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 7.76%
Worst 1Y Total Return -0.37%
Number of Years Up 4
Number of Years Down 1

Performance & Risk

Risk Statistics

3 Years5 Years10 Years
IE00B50VLK46.IRCategory AverageIE00B50VLK46.IRCategory AverageIE00B50VLK46.IRCategory Average
Alpha -- 0 -- 0 -- 0
BETA -- 0 -- 0 -- 0
Mean Annual Return 0.08 0 0.06 0 -- 0
R-squared -- 0 -- 0 -- 0
Standard Deviation 10.31 0 11.86 0 -- 0
Sharpe Ratio 0.08 0 0.05 0 -- 0
Treynor Ratio -- 0 -- 0 -- 0

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