LSE - Delayed Quote GBp

Veritas Global Focus GBP D (0P0000WI81.L)

7,588.00 +31.00 (+0.41%)
As of November 26 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 7,557.00
  • YTD Return 10.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 0.72%
  • Last Dividend 0.44
  • Inception Date Jul 3, 2012

Veritas Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2012-07-03

Inception Date

Performance Overview: 0P0000WI81.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0000WI81.L
10.50%
Category
0.00%
 

1-Year Return

0P0000WI81.L
19.21%
Category
0.00%
 

3-Year Return

0P0000WI81.L
5.47%
Category
0.00%
 

5-Year Return

0P0000WI81.L
8.32%
Category
0.00%
 

Holdings: 0P0000WI81.L

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Top 10 Holdings (49.27% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 7.38%
AMZN
Amazon.com, Inc. 6.10%
ULVR.L
Unilever PLC 5.31%
DGE.L
Diageo plc 4.67%
UNH
UnitedHealth Group Incorporated 4.58%
CP.TO
Canadian Pacific Kansas City Limited 4.53%
AON
Aon plc 4.48%
AIR.PA
Airbus SE 4.19%
FI
Fiserv, Inc. 4.04%
DG.PA
Vinci SA 3.99%

Sector Weightings

Sector0P0000WI81.L
Industrials   23.00%
Healthcare   21.97%
Technology   12.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000WI81.L

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Research Reports: 0P0000WI81.L

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