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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1025 | 1146 | 1174 | 1474 | 2591 |
Fund Return | 7.2% | 2.46% | 14.63% | 5.48% | 8.08% | 9.99% |
Place in category | 3889 | 5774 | 4504 | 3194 | 2225 | 860 |
% in Category | 57 | 88 | 75 | 67 | 61 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund EUR D | 3.53B | 10.66 | 8.49 | 11.25 | ||
Veritas Global Focus A EUR Inc NAV | 3.53B | 7.39 | 6.01 | 10.53 | ||
Veritas Global Focus EUR Acc NAV | 3.53B | 7.48 | 6.28 | 10.81 | ||
Veritas Asian Fund A EUR Inc | 2.35B | 1.99 | -9.56 | 8.96 | ||
Veritas Asian Fund Retail EUR | 2.35B | 1.91 | -10.01 | 8.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.75B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 21.75B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 21.75B | 8.58 | 9.63 | 11.59 | ||
IE00BD0NCM55 | 21.75B | 7.95 | 12.90 | - | ||
Global Stock Index Ins EUR | 19.64B | 7.72 | 12.82 | 11.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 6.69 | - | - | |
Amazon.com Inc | - | 6.06 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 5.46 | 82.93 | +0.47% | |
Unilever | GB00B10RZP78 | 5.13 | 49.80 | +0.61% | |
Diageo | GB0002374006 | 4.94 | 2,850.0 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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