Veritas Global Real Return Fund

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

Veritas Global Real Return A Inc GBP

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

£21.4626

arrow-up£0.104 (+0.49%)

Fund Code

VRRAI

B5W1LR9

IE00B5W1LR97

Prices updated as at 03 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

60.72%

% Weight
Value
Core
Growth
Large

8

61

25

Medium

2

3

-2

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Veritas Global Real Return A Inc GBP
Long/Short Equity - Global

20.71

20.71
16.67

2.53

2.53
1.52

3.99

3.99
2.37

13.27

13.27
11.07

Growth rate

Veritas Global Real Return A Inc GBP
Long/Short Equity - Global

10.72%

10.72%
12.64%

1.56%

1.56%
1.81%

9.84%

9.84%
5.27%

Top 10 holdings

1
Future on E-mini S&P 500
Sector
-
Country
United States
% of assets
30.93889
2
Euro Stoxx Futures
Sector
-
Country
-
% of assets
12.94686
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.22246
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.15097
5
Safran SA
Sector
-
Country
France
% of assets
4.58994
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
4.49018
7
Airbus SE
Sector
-
Country
Netherlands
% of assets
4.26237
8
Aon PLC Class A
Sector
-
Country
United States
% of assets
4.16961
9
Microsoft Corp
Sector
-
Country
United States
% of assets
4.12021
10
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
4.0964
Assets in top 10 holdings %

81.99%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Veritas Global Real Return A Inc GBP
Long/Short Equity - Global

22.44%

Basic materials

2.14%
-

Con cyclical

11.17%
-

Financial svs

10.21%
-

Real estate

-1.08%
-

45.28%

Comm services

8.48%
-

Energy

-1.66%
-

Industrials

30.07%
-

Technology

8.39%
-

32.28%

Con defensive

10.00%
-

Healthcare

23.55%
-

Utilities

-1.28%
-


Important Information

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