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Veritas Global Focus Fund GBP D (0P0000WI81.L)

LSE - LSE Delayed price. Currency in GBp
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5,660.00+170.00 (+3.10%)
At close: 8:00PM GMT

Veritas Global Focus Fund GBP D

1 Smart’s Place, Holborn

Management information
Andrew Headley,Lead manager since 28 February 2006
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Large-Cap Blend Equity
Fund familyVeritas Asset Management LLP
Net assetsN/A
YTD return0.85%
Morningstar rating★★★★★
Inception date3 Jul 2012

Fund operations

Last dividend0.15
Last cap gain0.00
Holdings turnover0.72%
Average for categoryN/A

Fees and expenses

Expense0P0000WI81.LCategory average
Annual report expense ratio (net)0.87%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A