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    Fund

    Veritas Global Focus EUR Retl Inc NAV (IE00B58HHJ52.IR)

    16.50 Up 0.01(0.06%) Mar 30
    Prev Close:16.49
    YTD Return*:10.47%
    Net Assets*:2.72B
    Yield*:1.62%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B58HHJ52.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CTAGF.L5.03-1.84
    MSFT4.58-4.87
    UNH4.0313.17
    CMCSA3.943.59
    RHHVF3.90-1.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.72B
    Category:Global Large-Cap Blend Equity
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:10.47%
    5y Avg Return:N/A
    Rank in Category (ytd):83
    % Rank in Category (ytd):2.21%
    Beta (3y):0.87
    Morningstar Risk Rating:1

    Fund Summary

    The investment objective of Veritas Global Focus Fund is to build capital over a number of years through investment in a focused portfolio of global companies. Veritas Global Focus Fund will seek to achieve its investment objective by principally investing 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 securities or units with equity linked notes) which are not listed or traded on a Recognised Exchange although it is not the current intention of the Directors that such investments will be made. Veritas Global Focus Fund will not invest in leveraged notes. View More
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