Veritas Asian Fund A GBP Inc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£838.1512

arrow-up£0.77 (+0.09%)

Fund Code

VRASN

B02T6J5

IE00B02T6J57

Prices updated as at 25 Oct 2024

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 portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.

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.

Growth of 1,000 as of 26 Oct 2024, 00:10

10Y

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
30 Sep 13 - 30 Sep 14	12.93	5.42
30 Sep 14 - 30 Sep 15	4.69	-8.20
30 Sep 15 - 30 Sep 16	41.60	36.30
30 Sep 16 - 30 Sep 17	16.83	13.45
30 Sep 17 - 30 Sep 18	6.95	4.17
30 Sep 18 - 30 Sep 19	11.56	3.87
30 Sep 19 - 30 Sep 20	28.92	7.31
30 Sep 20 - 30 Sep 21	20.10	15.02
30 Sep 21 - 30 Sep 22	-18.59	-10.89
30 Sep 22 - 30 Sep 23	-12.70	0.12
30 Sep 23 - 30 Sep 24	10.05	14.12

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	-1.26	-0.58
1 Month	2.25	3.55
3 Months	2.42	5.32
6 Months	6.51	7.92
1 Year	13.28	17.76
3 Years annualised	-7.89	0.45
5 Years annualised	4.21	5.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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