YHD - Delayed Quote • USD
Veritas Global Focus USD Acc NAV (IE00B3RMVW88.IR)
At close: June 28 at 6:07 PM EDT
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33.66 - YTD Return 1.92%
- Expense Ratio 0.93%
- Category Global Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.42%
- Last Dividend --
- Inception Date Oct 7, 2010
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.
Veritas Asset Management LLP
Fund Family
Global Large-Cap Blend Equity
Fund Category
--
Net Assets
2010-10-07
Inception Date
Performance Overview: IE00B3RMVW88.IR
Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.
Holdings: IE00B3RMVW88.IR
Top 10 Holdings (42.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIE00B3RMVW88.IR
Healthcare 32.97%
Technology 19.77%
Industrials 15.67%
Communication Services 13.73%
Financial Services 10.79%
Energy 3.32%
Consumer Cyclical 3.09%
Utilities 0.65%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
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