VERITAS ASIAN GBP A R - Fund overview

No Bestinvest rating

Overview of VERITAS ASIAN GBP A R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. VERITAS ASIAN GBP A R does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 2006
Size	£683m
Yield	0.2%
Charging basis	–
Dividends paid	Sep
Bid price	20,022.30p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

veritas asian gbp a r asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

veritas asian gbp a r equity geographic illustration

Allocation		Proportion

	UK	2%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	95%
	Other Equity	3%

veritas asian gbp a r equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for VERITAS ASIAN GBP A R

Investment process

The Veritas Asian Fund is a long only, real return vehicle, offering exposure to Asia excluding Japan. The Fund's aim is 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). The Fund will seek to achieve its objective by principally investing in equities listed or traded on Recognised Exchanges in Asia (excluding Japan).

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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