Veritas Global Eq Income Retail GBP (IE00B0WFLH68.IR)
Performance Overview
Morningstar Return Rating | 3 |
YTD Return | -- |
5y Average Return | -- |
Number of Years Up | 6 |
Number of Years Down | 3 |
Best 1Y Total Return | 25.17% |
Worst 1Y Total Return | -9.91% |
Best 3Y Total Return | 25.17% |
Worst 3Y Total Return | 2.11% |
Trailing Returns (%) Vs. Benchmarks
- YTD
- 8.60%
- 5.43%
- 1-Month
- 2.24%
- 1.38%
- 3-Month
- 11.26%
- 5.43%
- 1-Year
- -2.06%
- 9.57%
- 3-Year
- 1.72%
- 2.77%
- 5-Year
- 4.90%
- 6.90%
- 10-Year
- 7.14%
- 2.53%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2018 | -7.75% | 8.48% | 5.86% | -- |
2017 | 8.85% | 4.71% | -2.32% | 0.70% |
2016 | 6.22% | 12.64% | 5.28% | 2.11% |
2015 | 2.87% | -2.79% | -10.06% | 6.49% |
2014 | 3.64% | 2.45% | -1.59% | -3.48% |
2013 | 9.77% | -3.31% | 1.55% | 2.27% |
2012 | 5.75% | -0.94% | 6.35% | -0.01% |
2011 | 1.06% | 1.22% | -9.36% | 7.61% |
2010 | 5.19% | -7.26% | 7.40% | 8.28% |
2009 | -8.41% | 9.86% | 17.45% | 5.91% |
2008 | -5.85% | -0.75% | -7.82% | 4.60% |
2007 | 2.94% | 5.89% | 0.42% | 5.17% |
2006 | -1.23% | 2.82% | 4.89% | -- |
Rank in Category (By Total Return)
YTD | 5 |
1-Month | 1 |
3-Month | 6 |
1-Year | 67 |
3-Year | 95 |
5-Year | 76 |
Load Adjusted Returns
1-Year | -2.06% |
3-Year | 1.72% |
5-Year | 4.90% |
10-Year | 7.14% |
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.