Veritas Asian A EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -22.1 | -9.1 | 4.1 | |
+/-Cat | - | - | -9.1 | -11.2 | -1.2 | |
+/-Idx | - | - | -11.5 | -13.6 | -1.7 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Benchmarks: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 09/05/2024 | EUR 574.67 | |
Day Change | -0.49% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00BGV1VQ60 | |
Fund Size (Mil) 09/05/2024 | USD 2328.55 | |
Share Class Size (Mil) 09/05/2024 | EUR 14.93 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.02% |
Morningstar Research |
Analyst Report | 12/04/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. The clean A GBP share class maintains its Morningstar Analyst Rating of Gold. The other share classes range from Silver to... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Veritas Asian A EUR Acc |
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ezra Sun 18/10/2004 | ||
Inception Date 11/03/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Veritas Asian A EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.83 |
Samsung Electronics Co Ltd | Technology | 9.80 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.87 |
Goodman Group | Real Estate | 6.93 |
SK Hynix Inc | Technology | 5.68 |
Increase Decrease New since last portfolio | ||
Veritas Asian A EUR Acc |