YHD - Delayed Quote • GBp
Veritas Global Eq Income Retail GBP (IE00B0WFLH68.IR)
At close: June 28 at 6:07 PM EDT
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16,316.00 - YTD Return 8.60%
- Expense Ratio 1.67%
- Category Global Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.17
- Yield 3.93%
- 5y Average Return --
- Holdings Turnover 0.32%
- Last Dividend 4.61
- Inception Date Jan 3, 2006
The investment objective of Veritas Global Equity Income Fund is to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. Veritas Global Equity Income Fund will seek to achieve its investment objective by principally investing in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and corporate index linked bonds, corporate, sovereign 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 Veritas Global Equity Income Fund will not invest in leveraged notes.
Veritas Asset Management LLP
Fund Family
Global Equity Income
Fund Category
--
Net Assets
2006-01-03
Inception Date
Performance Overview: IE00B0WFLH68.IR
Trailing returns as of 4/30/2016. Category is Global Equity Income.
Holdings: IE00B0WFLH68.IR
Top 10 Holdings (47.69% of Total Assets)
Sector Weightings
SectorIE00B0WFLH68.IR
Healthcare 19.27%
Financial Services 18.05%
Industrials 13.98%
Communication Services 12.41%
Energy 10.53%
Technology 8.77%
Consumer Defensive 5.71%
Utilities 5.55%
Consumer Cyclical 3.71%
Real Estate 2.02%
Basic Materials 0.00%
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