Frankfurt - Delayed Quote EUR

Veritas Global Real Return A Inc EUR H (0P0000SARY.F)

19.48 +0.01 (+0.04%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 19.47
  • YTD Return 4.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 0.34%
  • Last Dividend 0.04
  • Inception Date Nov 18, 2016

Veritas Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2016-11-18

Inception Date

Performance Overview: 0P0000SARY.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000SARY.F
4.98%
Category
0.00%
 

1-Year Return

0P0000SARY.F
8.71%
Category
0.00%
 

3-Year Return

0P0000SARY.F
1.25%
Category
0.00%
 

5-Year Return

0P0000SARY.F
2.05%
Category
0.00%
 

Holdings: 0P0000SARY.F

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Top 8 Holdings (40.33% of Total Assets)

SymbolCompany% Assets
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GOOGL 6.39%
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AMZN 6.10%
ULVR.L
ULVR.L 5.25%
CP.TO
CP.TO 4.67%
UNH
UNH 4.65%
DGE.L
DGE.L 4.62%
AON
AON 4.48%
AIR.PA
AIR.PA 4.17%

Sector Weightings

Sector0P0000SARY.F
Industrials   22.82%
Healthcare   20.72%
Technology   12.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SARY.F

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Research Reports: 0P0000SARY.F

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