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
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

9.88 %

1 Year rank in sector

65/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 223.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    45.73%
  • North America
    33.81%
  • Asia Pacific ex Japan
    6.97%
  • Europe ex UK
    5.9%
  • UK
    4.81%
  • Cash & Cash Equivalents
    45.73%
  • Health Care
    24.37%
  • Industrials
    19.5%
  • Information Technology
    18.54%
  • Consumer Discretionary
    10.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.58 %9.88 %36.03 %63.28 %
Sector-0.4 %1.98 %8.36 %10.79 %26.26 %
Rank within sector24 / 18267 / 17665 / 1666 / 1148 / 82
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.31 %21.1 %4.62 %8.13 %7.58 %
Sector6.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector55 / 1714 / 14321 / 11826 / 9942 / 85
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha7.55
Beta0.97
Sharpe0.88
Volatility8.98
Tracking error7.65
Information ratio0.93
R-Squared0.27

Price movement

52 week high15.4527
52 week low13.2338
Current bid price0
Current offer price0
Current mid price14.8436

Holdings by region

  • 45.73% Money Market
  • 33.81% North America
  • 6.97% Asia Pacific ex Japan
  • 5.9% Europe ex UK
  • 4.81% UK
  • 2.77% Middle East/ Africa

Holdings by sector

  • 45.73% Cash & Cash Equivalents
  • 24.37% Health Care
  • 19.5% Industrials
  • 18.54% Information Technology
  • 10.7% Consumer Discretionary
  • 8.13% Financials
  • 2.64% Consumer Staples
  • 1.63% Materials
  • 1.39% Utilities
  • 0.9% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 6.41% COMCAST CORP(NEW)
  • 6.08% AIRBUS SE
  • 5.61% SAFRAN S.A.
  • 5.18% AMERICAN EXPRESS CO
  • 4.29% CHARTER COMMUNICATIONS
  • 3.95% BAIDU.COM
  • 3.94% MICROSOFT CORP
  • 3.91% ROLLS-ROYCE HLDGS PLC
  • 3.65% ALLERGAN INC
  • 3.4% THERMO FISHER SCIENTIFIC INC