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Veritas Funds PLC - Global Real Return Fund

VERRRDG:ID
15.5778
GBP
0.0274
0.18%
As of 1:56 PM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
14.1009 - 15.9013
1 Yr Return
-0.60%
YTD Return
2.75%
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Previous Close
15.6052
52Wk Range
14.1009 - 15.9013
1 Yr Return
0.90%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
15.5778
Total Assets (m GBP) (on 06/20/2018)
224.601
Inception Date
09/27/2016
Last Dividend (on 09/29/2017)
0.0195
Dividend Indicated Gross Yield
0.13%
Fund Managers
ANDY HEADLEY / CHARLES RICHARDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
528.90 k 15.17 m 6.72
177.00 k 12.54 m 5.56
158.40 k 12.06 m 5.35
161.30 k 10.88 m 4.82
38.20 k 10.35 m 4.59
61.20 k 9.35 m 4.14
48.20 k 8.90 m 3.94
899.56 k 7.98 m 3.54
140.80 k 7.82 m 3.46
52.10 k 7.35 m 3.26
Profile
Veritas Funds PLC - Global Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver real returns over the medium and longer term. The Fund invests primarily in global equities listed or traded on Recognised Exchanges. Investments may also be made in bonds, cash and derivatives.
Address
Registered Office:
1st Floor, Europa House
Harcourt Centre, Harcourt Street
Dublin 2
Ireland
Phone
00353-0-1-407-2000
Website
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