Fact sheet: Veritas Global Real Return

Fund information

Fund name
Veritas Global Real Return B GBP
Fund company manager
Veritas Asset Mgmt LLP
Fund type
SIB
Fund manager
Andrew Headley
since 08/01/2010
Fund objective
The Fund’s objective is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the OECD G7 CPI plus 4% per annum over a 5 year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives.
Benchmark
CPI Plus 4% per annum
Investment style
Flexible,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.89 %

1 Year rank in sector

47/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 239.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    45.56%
  • North America
    35.28%
  • Asia Pacific ex Japan
    6.26%
  • UK
    5.57%
  • Europe ex UK
    4.75%
  • Cash & Cash Equivalents
    45.56%
  • Health Care
    24.65%
  • Industrials
    17.9%
  • Information Technology
    17.21%
  • Consumer Discretionary
    12.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.5 %2.88 %8.89 %37.97 %59.22 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector179 / 18286 / 17447 / 1675 / 1087 / 79
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.55 %21.1 %4.62 %8.13 %7.58 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector50 / 1735 / 14219 / 11824 / 9940 / 83
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha9.62
Beta1.02
Sharpe1.06
Volatility8.65
Tracking error7.1
Information ratio1.32
R-Squared0.32

Price movement

52 week high15.4527
52 week low13.2338
Current bid price0
Current offer price0
Current mid price14.7401

Holdings by region

  • 45.56% Money Market
  • 35.28% North America
  • 6.26% Asia Pacific ex Japan
  • 5.57% UK
  • 4.75% Europe ex UK
  • 2.59% Middle East/ Africa

Holdings by sector

  • 45.56% Cash & Cash Equivalents
  • 24.65% Health Care
  • 17.9% Industrials
  • 17.21% Information Technology
  • 12.15% Consumer Discretionary
  • 7.46% Financials
  • 2.93% Consumer Staples
  • 1.65% Materials
  • 1.27% Utilities
  • 0.87% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 7.11% COMCAST CORP(NEW)
  • 5.09% SAFRAN S.A.
  • 5.04% CHARTER COMMUNICATIONS
  • 4.92% AIRBUS SE
  • 4.65% ALLERGAN INC
  • 4.5% AMERICAN EXPRESS CO
  • 3.64% BAIDU.COM
  • 3.51% ROLLS-ROYCE HLDGS PLC
  • 3.48% MICROSOFT CORP
  • 3.23% THERMO FISHER SCIENTIFIC INC