Veritas Global Focus Fund

Select share classes
There is only one type of share class for this fund.

Veritas Global Focus A GBP

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£66.14

arrow-down£-2.11 (-3.09%)

Fund Code

VRGFI

3410628

IE0034106280

Prices updated as at 22 Apr 2025
|
Prices in GBP
Investment objective
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed below, although it is not the current intention of the Directors that such investments will be made.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.8% Stocks0.06% Bonds5.07% Cash0.07% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.331.332.072.074.264.2610.6310.6327.527.554.2154.21AustralasiaEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

47.02%

% Weight
Value
Core
Growth
Large

19

47

26

Medium

4

2

0

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Veritas Global Focus A GBP
Global Large-Cap Blend Equity

19.63

19.63
18.68

2.29

2.29
2.35

3.74

3.74
3.13

11.91

11.91
12.91

Growth rate

Veritas Global Focus A GBP
Global Large-Cap Blend Equity

8.46%

8.46%
9.65%

1.55%

1.55%
1.87%

27.16%

27.16%
10.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.94964
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.55156
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.38583
4
Airbus SE
Sector
-
Country
Netherlands
% of assets
5.25795
5
Safran SA
Sector
-
Country
France
% of assets
4.97842
6
Vinci SA
Sector
-
Country
France
% of assets
4.58383
7
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
4.52547
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.3053
9
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
4.0396
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.03866
Assets in top 10 holdings %

48.62%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Veritas Global Focus A GBP
Global Large-Cap Blend Equity

17.95%

Basic materials

-
-

Con cyclical

7.75%
-

Financial svs

10.20%
-

Real estate

-
-

49.39%

Comm services

7.90%
-

Energy

-
-

Industrials

25.05%
-

Technology

16.44%
-

32.65%

Con defensive

10.63%
-

Healthcare

22.02%
-

Utilities

-
-


Important Information

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