Fact sheet: Veritas Asian

Fund information
Fund name
Veritas Asian C GBP
Fund manager company
Veritas Asset Mgmt LLP
Fund type
No data available.
Fund managers
  • Ezra Sunsince 18/10/2004
Accolades
Fund objective
The fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan).
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
33.7%
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£517m (£352m last year)
Top in this sector
Fund name1 Year
Old Mutual AnEqIn49.1%
Old Mutual AnEqIn48.8%
Old Mutual Pac Eq48.6%
Templeton Asian Gth46.9%
TT International Asia Pac Eq46.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia27.4%
    China19.2%
    India13.3%
    Korea11.2%
    Hong Kong7.5%
  • Financials20.9%
    Information Technology19.5%
    Consumer Staples10.7%
    Consumer Discretionary10.5%
    Materials10.1%
  • Australian Equities27.4%
    Chinese Equities19.2%
    Indian Equities13.3%
    South Korean Equities11.2%
    Hong Kong Equities7.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%14.5%5.5%33.7%68.9%102.8%
Sector2.6%12.8%4.9%19.5%18.2%28.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund12.7%----
Sector11.5%6.4%-6.8%5.5%3.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
14.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.76
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.11
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.96
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high545.43
52 week low470.3
Current bid price-
Current offer price-
Current mid price539.5
Region
1Australia27.4%
2China19.2%
3India13.3%
4Korea11.2%
5Hong Kong7.5%
6Taiwan7.3%
7UK4%
8Thailand3.8%
9USA3.5%
Industry sector
1Financials20.9%
2Information Technology19.5%
3Consumer Staples10.7%
4Consumer Discretionary10.5%
5Materials10.1%
6Health Care9.6%
7Industrials7.1%
8Energy6.5%
9Cash & Cash Equivalents2.8%
Asset type
1Australian Equities27.4%
2Chinese Equities19.2%
3Indian Equities13.3%
4South Korean Equities11.2%
5Hong Kong Equities7.5%
6Taiwanese Equities7.3%
7UK Equities4%
8Thai Equities3.8%
9US Equities3.5%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2LARGAN PRECISION CO LTD4.2%
3RIO TINTO4%
4NAVER CORP3.9%
5MACQUARIE GROUP LTD3.8%
6ARISTOCRAT LEISURE3.6%
7BORAL LTD3.6%
8SAMSONITE AG3.5%
9KWEICHOW MOUTAI3.2%
Management
Fund manager group
Veritas
Fund manager company
Veritas Asset Mgmt LLP
Fund type
No data available.
Fund objective
The fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan).
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ezra Sun18/10/2004Fund Manager of the Veritas Asian strategies. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. In charge of Newton’s Asia Pacific fund range including Newton Oriental Fund and Mellon Asia Equity Fund. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore
Veritas Asian A EUR
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price382.3925
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeVB28
Veritas Asian A GBP
Initial charge-
Annual charge1%
Min single investment£30,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price538.8951
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeVB27
Veritas Asian A USD
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price361.7037
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeVB26
Veritas Asian B EUR
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price281.7812
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV112
Veritas Asian B GBP
Initial charge-
Annual charge1.5%
Min single investment£7,000
Min regular saving£7,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price396.939
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV113
Veritas Asian B USD
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price251.8385
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV114
Veritas Asian C GBP
Initial charge-
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price539.5015
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEABE
Veritas Asian C USD
Initial charge-
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price361.9529
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNPFD
Veritas Asian D GBP
Initial charge-
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price539.3715
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNNOA
Veritas Asian D USD
Initial charge-
Annual charge0.75%
Min single investment£30,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price361.9861
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNPFC
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.