| VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP |
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| ISIN: |
IE00B45WS264 |
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Währung: |
GBP |
| Fondsname: |
Veritas Global Equity Income Fund C Acc GBP |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Ian Clark, Andrew Headley, Mike Moore |
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Region: |
weltweit |
| Fondsvolumen: |
266,00 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
25.11.2011 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,75% |
20.000.000,00 GBP |
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Performance | 14,72% | 13,56% | 52,73% | 100,75% | Volatilität | 10,60% | 10,28% | 9,20% | 10,08% | Sharpe Ratio | 1,50 | 1,12 | 1,43 | 1,28 | Bester Monat | 7,34% | 7,34% | 7,34% | 12,82% | Schlechtester Monat | -2,06% | -2,06% | -3,44% | -5,08% |
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The Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term.
The Fund principally invests in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and corporate indexlinked bonds, sovereign, corporate and convertible bonds, which may 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 in the main body of the Prospectus. The Fund will not invest in leveraged notes. The aim is for the Fund to have a prospective yield that is 10% greater than the prevailing MSCI World Index dividend over a rolling five-year period. The MSCI World Index is a market capitalisation weighted benchmark index made up of equities from 23 developed countries. |
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UNILEVER PLC LS-,031111 | | 5,78% | DIAGEO PLC LS-,28935185 | | 5,29% | SALESFORCE INC. DL-,001 | | 5,26% | SPIRAX GRP. LS-,26923076 | | 5,25% | VINCI S.A. INH. EO 2,50 | | 5,03% | AMADEUS IT GRP SA EO 0,01 | | 4,89% | MEDTRONIC PLC DL-,0001 | | 4,89% | BECTON, DICKINSON DL 1 | | 4,54% | BRIT.AMER.TOBACCO LS-,25 | | 3,81% | SVENSKA HDLSBKN A SK1,433 | | 3,77% | Sonstiges | | 51,49 % |
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| DAX | 24.118,89 | -5,32 | -0,02% |
| TecDax | 3.650,45 | -21,73 | -0,59% |
| MDAX | 29.884,31 | -56,08 | -0,19% |
| Dow Jones (EOD) | 47.522,12 | -109,88 | -0,23% |
| Nasdaq 100 | 25.734,81 | -385,03 | -1,47% |
| S & P 500 (EOD) | 6.822,34 | -68,25 | -0,99% |
| SMI | 12.309,63 | -4,47 | -0,04% |
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| EUR/US$ | 1,1571 | 0,00 | 0,06% |
| EUR/Yen | 178,1407 | -0,12 | -0,07% |
| EUR/CHF | 0,9278 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8798 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,03% |
| CHF/US$ | 1,2472 | -0,00 | -0,02% |
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| baha Brent Indication | 64,94 | -0,08 | -0,12% |
| Gold | 3.997,07 | -10,33 | -0,26% |
| Silber | 48,11 | -0,07 | -0,13% |
| Platin | 1.608,80 | -4,80 | -0,30% |
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489,66 
