Veritas Global Eq Income Retail GBP (IE00B0WFLH68.IR)
Top 10 Holdings (47.69% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
Cash | 0.70% |
Stocks | 99.30% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | IE00B0WFLH68.IR | Category Average |
---|---|---|
Price/Earnings | 17.33 | 15.92 |
Price/Book | 1.81 | 2.15 |
Price/Sales | 1.41 | 1.58 |
Price/Cashflow | 7.93 | 7.55 |
Median Market Cap | 19,703.25 | 45,892.42 |
3 Year Earnings Growth | 2.51 | 3.18 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 5 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.17 |
Morningstar Risk Rating |
Fund Overview
Category | Global Equity Income |
Fund Family | Veritas Asset Management LLP |
Net Assets | -- |
YTD Return | 8.60% |
Yield | 3.93% |
Morningstar Rating | |
Inception Date | Jan 03, 2006 |
Fund Summary
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.