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Protea Fund - Veritas Core Equity With Fixed Income A Acc (0P0001FCCG.L)

165.27 +1.12 (+0.68%)
At close: December 19 at 8:00:00 PM GMT
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  • Previous Close 164.15
  • YTD Return 12.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 660.5M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2018

Veritas Investment Partners (UK) Ltd.

Fund Family

--

Fund Category

660.5M

Net Assets

2018-12-14

Inception Date

More about Protea Fund - Veritas Core Equity With Fixed Income A Acc

Performance Overview: 0P0001FCCG.L

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Trailing returns as of .

YTD Return

0P0001FCCG.L
12.35%
Category
0.00%
 

1-Year Return

0P0001FCCG.L
15.88%
Category
0.00%
 

3-Year Return

0P0001FCCG.L
5.78%
Category
0.00%
 

5-Year Return

0P0001FCCG.L
8.75%
Category
0.00%
 

Holdings: 0P0001FCCG.L

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Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 3.52%
MMC
Marsh & McLennan Companies, Inc. 3.04%
FI
Fiserv, Inc. 3.03%
WGLD.L
WisdomTree Core Physical Gold USD ETC 2.95%
MA
Mastercard Incorporated 2.94%
TMO
Thermo Fisher Scientific Inc. 2.88%
LSEG.L
London Stock Exchange Group plc 2.83%
ISRG
Intuitive Surgical, Inc. 2.79%
ACN
Accenture plc 2.64%
MSFT
Microsoft Corporation 2.62%

Sector Weightings

Sector0P0001FCCG.L
Technology   32.49%
Healthcare   24.18%
Financial Services   13.58%
Consumer Cyclical   11.60%
Industrials   6.83%
Consumer Defensive   6.28%
Basic Materials   2.55%
Communication Services   2.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001FCCG.L

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Research Reports: 0P0001FCCG.L

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