LSE - Delayed Quote GBp

Veritas Global Focus GBP Retl (0P00002CGW.L)

5,076.00 -5.00 (-0.10%)
At close: July 12 at 9:00 PM GMT+1
Loading Chart for 0P00002CGW.L
DELL
  • Previous Close 5,081.00
  • YTD Return 6.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.72%
  • Last Dividend 0.36
  • Inception Date Dec 17, 2003

Veritas Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2003-12-17

Inception Date

Performance Overview: 0P00002CGW.L

View More

Trailing returns as of 7/12/2024.

YTD Return

0P00002CGW.L
6.27%
Category
0.00%
 

1-Year Return

0P00002CGW.L
12.41%
Category
0.00%
 

3-Year Return

0P00002CGW.L
4.77%
Category
0.00%
 

5-Year Return

0P00002CGW.L
7.46%
Category
0.00%
 

Holdings: 0P00002CGW.L

View More

Top 10 Holdings (51.55% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.69%
AMZN
Amazon.com, Inc. 6.06%
CP.TO
Canadian Pacific Kansas City Limited 5.46%
ULVR.L
Unilever PLC 5.13%
DGE.L
Diageo plc 4.94%
FI
Fiserv, Inc. 4.90%
ICE
Intercontinental Exchange, Inc. 4.79%
DG.PA
Vinci SA 4.76%
TMO
Thermo Fisher Scientific Inc. 4.54%
AENA.MC
Aena S.M.E., S.A. 4.27%

Sector Weightings

Sector0P00002CGW.L
Industrials   28.57%
Healthcare   23.06%
Technology   8.35%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00002CGW.L

View More

Research Reports: 0P00002CGW.L

View More

Top Mutual Funds