YHD - Delayed Quote GBp

Veritas Global Eq Income Retail GBP (IE00B0WFLH68.IR)

16,136.00 -180.00 (-1.10%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (47.69% of Total Assets)

SymbolCompany% Assets
BTAFF.L
BTAFF.L 5.67%
EDNMF.PA
EDNMF.PA 5.24%
ASXFF.AX
ASXFF.AX 5.18%
SKHCF.AX
SKHCF.AX 4.98%
HBCYF.L
HBCYF.L 4.83%
CTAGF.L
CTAGF.L 4.61%
MSFT
Microsoft Corporation 4.56%
MICCF
MICCF 4.31%
NGGTF.L
NGGTF.L 4.16%
TSM.TW
TSM.TW 4.15%

Sector Weightings

SectorIE00B0WFLH68.IR
Healthcare   19.27%
Industrials   13.98%
Energy   10.53%
Technology   8.77%
Utilities   5.55%
Real Estate   2.02%

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

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.

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