Fact sheet: Veritas Global Focus

Fund information

Fund name
Veritas Global Focus B GBP
Fund company manager
Veritas Asset Mgmt LLP
Fund type
SIB
Fund manager(s)
Andrew Headley
since 31/07/2001
Charles Richardson
since 31/07/2001
Fund objective
The Fund is designed for long term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.69 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 3.7 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.42%
  • Europe ex UK
    16.56%
  • Money Market
    11.63%
  • UK
    10.77%
  • Asia Pacific ex Japan
    7.14%
  • Health Care
    24.46%
  • Industrials
    20.4%
  • Information Technology
    18.66%
  • Cash & Cash Equivalents
    11.63%
  • Consumer Discretionary
    10.13%
  • North American Equities
    51.42%
  • Europe ex UK Equities
    16.56%
  • Money Market
    11.63%
  • UK Equities
    10.77%
  • Asia Pacific ex Japan Equities
    7.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %6.33 %15.69 %51.58 %106.04 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.97 %24.87 %6.92 %12.88 %19.22 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.54
Beta0.74
Sharpe1.12
Volatility10.81
Tracking error8.68
Information ratio0.82
R-Squared0.4

Price movement

52 week high31.56
52 week low25.89
Current bid price0
Current offer price0
Current mid price30.74

Holdings by region

  • 51.42% North America
  • 16.56% Europe ex UK
  • 11.63% Money Market
  • 10.77% UK
  • 7.14% Asia Pacific ex Japan
  • 2.48% Middle East/ Africa

Holdings by sector

  • 24.46% Health Care
  • 20.4% Industrials
  • 18.66% Information Technology
  • 11.63% Cash & Cash Equivalents
  • 10.13% Consumer Discretionary
  • 8.76% Financials
  • 2.67% Consumer Staples
  • 1.66% Telecommunications Utilities
  • 1.62% Utilities

Holdings by asset type

  • 51.42% North American Equities
  • 16.56% Europe ex UK Equities
  • 11.63% Money Market
  • 10.77% UK Equities
  • 7.14% Asia Pacific ex Japan Equities
  • 2.48% Middle East & African Equities

Individual holdings

  • 5.71% COMCAST CORP(NEW)
  • 5.66% AIRBUS SE
  • 5.63% SAFRAN S.A.
  • 5.12% AMERICAN EXPRESS CO
  • 4.42% CHARTER COMMUNICATIONS
  • 4.17% BAIDU.COM
  • 4.07% ROLLS-ROYCE HLDGS PLC
  • 3.81% MICROSOFT CORP
  • 3.64% LONDON STOCK EXCHANGE GROUP
  • 3.59% BAXTER INTERNATIONAL INC