Fact sheet: Veritas Global Equity Income

Fund information

Fund name
Veritas Global Equity Income D GBP
Fund company manager
Veritas Asset Mgmt LLP
Fund type
SIB
Fund manager
Charles Richardson
since 28/02/2005
Fund objective
The fund aims to provide a dividend-based total real return.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.49 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    31.1%
  • Asia Pacific ex Japan
    29.74%
  • North America
    19.47%
  • UK
    15.8%
  • Money Market
    3.89%
  • Industrials
    22.61%
  • Health Care
    17.71%
  • Real Estate
    13.43%
  • Telecommunications Utilities
    12.11%
  • Financials
    9.71%
  • Europe ex UK Equities
    31.1%
  • Asia Pacific ex Japan Equities
    29.74%
  • North American Equities
    19.47%
  • UK Equities
    15.8%
  • Money Market
    3.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %3.01 %16.49 %32.48 %58.51 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.44 %29.59 %-3.49 %1.6 %11.08 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.49
Beta0.83
Sharpe0.57
Volatility12.13
Tracking error9.57
Information ratio0.42
R-Squared0.4

Price movement

52 week high213.66
52 week low175.37
Current bid price0
Current offer price0
Current mid price204.52

Holdings by region

  • 31.1% Europe ex UK
  • 29.74% Asia Pacific ex Japan
  • 19.47% North America
  • 15.8% UK
  • 3.89% Money Market

Holdings by sector

  • 22.61% Industrials
  • 17.71% Health Care
  • 13.43% Real Estate
  • 12.11% Telecommunications Utilities
  • 9.71% Financials
  • 6.76% Information Technology
  • 5.77% Energy
  • 4.96% Consumer Staples
  • 3.89% Cash & Cash Equivalents
  • 3.06% Utilities

Holdings by asset type

  • 31.1% Europe ex UK Equities
  • 29.74% Asia Pacific ex Japan Equities
  • 19.47% North American Equities
  • 15.8% UK Equities
  • 3.89% Money Market

Individual holdings

  • 5.47% SAFRAN S.A.
  • 4.8% SINGAPORE TELECOMMUNICATIONS
  • 4.44% SONIC HEALTHCARE LTD
  • 4.03% QUALCOMM INC
  • 4% CAPITA PLC
  • 3.93% AIRBUS SE
  • 3.74% WELLTOWER INC
  • 3.71% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.68% NETLINK NBN TRUST
  • 3.62% MILLICOM INTERNATIONAL CELLULAR SA