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)
Charles Richardson
since 08/01/2010
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
OECD G7 CPI + 4%
Investment style
Flexible,Active
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.97 %

1 Year rank in sector

119/176

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 212.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    41.68%
  • Money Market
    39.06%
  • UK
    8.97%
  • Asia Pacific ex Japan
    6.3%
  • Middle East/ Africa
    2.62%
  • Cash & Cash Equivalents
    39.06%
  • Health Care
    34.42%
  • Information Technology
    23.16%
  • Industrials
    15.12%
  • Consumer Discretionary
    9.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.52 %1.6 %0.97 %38 %48.87 %
Sector-0.83 %-2.34 %2.63 %8.36 %19.68 %
Rank within sector1 / 19612 / 186119 / 1764 / 1278 / 87
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.5 %7.4 %21.1 %4.62 %8.13 %
Sector-0.94 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector9 / 18586 / 1654 / 13522 / 11124 / 92
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha9.05
Beta0.92
Sharpe0.84
Volatility9.15
Tracking error8.11
Information ratio1.05
R-Squared0.22

Price movement

52 week high15.4527
52 week low13.6681
Current bid price0
Current offer price0
Current mid price15.2336

Holdings by region

  • 41.68% North America
  • 39.06% Money Market
  • 8.97% UK
  • 6.3% Asia Pacific ex Japan
  • 2.62% Middle East/ Africa
  • 1.38% Europe ex UK

Holdings by sector

  • 39.06% Cash & Cash Equivalents
  • 34.42% Health Care
  • 23.16% Information Technology
  • 15.12% Industrials
  • 9.65% Consumer Discretionary
  • 9.24% Financials
  • 4.46% Consumer Staples
  • 1.69% Utilities
  • 1.65% Materials
  • 0.31% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 6.49% AMERICAN EXPRESS CO
  • 5.83% COMCAST CORP(NEW)
  • 4.34% MICROSOFT CORP
  • 4.3% UNITEDHEALTH GROUP INC
  • 4.23% CVS HEALTH CORP
  • 4.07% AIRBUS SE
  • 4.03% QUALCOMM INC
  • 3.99% THERMO FISHER SCIENTIFIC INC
  • 3.83% CHARTER COMMUNICATIONS
  • 3.79% ROLLS-ROYCE HLDGS PLC