Risk profile
1
7
Global Equity Fund
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Sub-Investment manager
Veritas is an independent asset management company based in the UK whose key investment objective is to deliver long term real returns for clients. Their philosophy combines a global thematic approach with a fundamental research process to construct unconstrained high-conviction portfolios of shares in the best quality companies.
Veritas Asset Management was established in 2003 and has managed the Nedgroup Investments Global Equity Fund since 2010.
Investment manager
Authorised and regulated by the Financial Conduct Authority.
Risk profile
1
7
ISIN
IE00BW0D8860
SFDR Classification
Article 8ISIN
IE00BKXGF987
SFDR Classification
Article 8Class
Class C
Class
Class C
Minimum investment
Lump sum: GBP 4 000Minimum investment
Lump sum: USD 4 000Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
MSCI World Index
Performance indicator
MSCI World Index
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | 1.00% |
|---|---|
| + | |
| Administration costs | 0.07% |
| On-going charges | 1.07% |
| + | |
| Transaction costs | 0.05% |
| Total investment charges | 1.12% |
Annual fees EAC Calculator
| Investment Management fee | 1.00% |
|---|---|
| + | |
| Administration costs | 0.07% |
| On-going charges | 1.07% |
| + | |
| Transaction costs | 0.05% |
| Total investment charges | 1.12% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 2.5728 |  0.61% |
3 341 798.7570 |
| 3.4100 | 0.44% |
124 662 800.7294 |
Downloads
Quarterly report
Supplement
Reportable income 2023
Reportable income 2022
Reportable income 2021
Reportable income 2020
PRIIPS KID standard
Downloads
Quarterly report
Supplement
Reportable income 2023
Reportable income 2022
Reportable income 2021
Reportable income 2020
PRIIPS KID standard
Responsible investing
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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