Veritas Global Real Return Fund

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

Veritas Global Real Return A Inc GBP

Category Long/Short Equity - Global
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.7875

arrow-up£0.148 (+0.72%)

Fund Code

VRRAI

B5W1LR9

IE00B5W1LR97

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s objective is to deliver real returns over the medium and longer term. The Sub-Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. 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 within the Prospectus.
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.
Company name
Veritas Asset Management LLP
Fund launch date
08 Jan 2010
Domicile
Ireland
UCITS
Yes
Fund manager
Andrew Headley
Manager start date
08 Jan 2010
Fund manager biography
Director, Fund Manager and Head of Global Research. Director of Veritas Asset Management (UK) Limited and Fund Manager of the Real Return Global Fund and Veritas Global Focus Fund. Joined The Real Return Group in 2003. Analyst and Portfolio Manager WP Stewart 2001 to 2003. Analyst and Portfolio Manager Newton Investment Management 1996 to 2001. Tax Consultant, Price Waterhouse 1993 to 1996. Education: Chartered Accountant, BSc, ASIP.
Fund manager
Mike Moore
Manager start date
01 Jan 2020
Fund manager biography
Head office
1 Smart’s Place, Holborn
London
United Kingdom
WC2B 5LW
Got a question?
Get in touch
we're here to help:
+44 (0)20 3758 9900
Mon-Fri 8am to 6pm


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.