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(s)
Andrew Headley
since 08/01/2010
Charles Richardson
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.93 %

1 Year rank in sector

105/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 221.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    46.64%
  • North America
    36.75%
  • Asia Pacific ex Japan
    6.97%
  • UK
    3.76%
  • Europe ex UK
    3.46%
  • Cash & Cash Equivalents
    46.64%
  • Health Care
    25.05%
  • Information Technology
    19.08%
  • Industrials
    15.79%
  • Consumer Discretionary
    11.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.29 %-0.64 %5.93 %36.26 %57.95 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector123 / 187171 / 179105 / 1697 / 1167 / 84
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.42 %7.4 %21.1 %4.62 %8.13 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector97 / 18487 / 1694 / 13821 / 11626 / 97
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha7.29
Beta0.97
Sharpe0.82
Volatility8.93
Tracking error7.68
Information ratio0.89
R-Squared0.26

Price movement

52 week high15.4527
52 week low13.8126
Current bid price0
Current offer price0
Current mid price14.9276

Holdings by region

  • 46.64% Money Market
  • 36.75% North America
  • 6.97% Asia Pacific ex Japan
  • 3.76% UK
  • 3.46% Europe ex UK
  • 2.42% Middle East/ Africa

Holdings by sector

  • 46.64% Cash & Cash Equivalents
  • 25.05% Health Care
  • 19.08% Information Technology
  • 15.79% Industrials
  • 11.35% Consumer Discretionary
  • 8.35% Financials
  • 3.86% Consumer Staples
  • 1.63% Materials
  • 1.35% Utilities
  • 0.95% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 7.07% COMCAST CORP(NEW)
  • 5.89% AIRBUS SE
  • 5.35% AMERICAN EXPRESS CO
  • 4.28% CHARTER COMMUNICATIONS
  • 4.06% MICROSOFT CORP
  • 3.86% CVS HEALTH CORP
  • 3.86% QUALCOMM INC
  • 3.77% BAIDU.COM
  • 3.71% EXPRESS SCRIPTS INC
  • 3.44% ROLLS-ROYCE HLDGS PLC