Veritas Global Real Ret Retl USD Inc NAV

Ticker

IE00B50LMC39.IR

ISIN

IE00B50LMC39

Price

USD 19.94

Change Today

-0.18 / -0.885 %

Price 1 year ago

19.89 / 0.233 %

Morningstar

5

52 Week Low

19.72

52 Week High

20.11

200 Day Moving Average 19.92

19.92

50-day Moving Average

19.92


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 0.016%
Average Annual Volatility 3.736%
Sharpe Ratio 0.00
Sortino Ratio -0.46
Maximum Drawdown -2.0%
Maximum Drawdown Date 2016-01-29
Calmar Ratio -2.61

Company information

Summary

The investment objective of the Veritas Global Real Return Fund is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the UK CPI plus 6% over a 3-5 year time period. Veritas Global Real Return Fund will seek to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. Investments will be primarily made in equities listed or traded on Recognised Exchanges.

Market

US

Category

Long/Short Equity - Global

Expense Ratio

1.79%

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Healthcare 35.67%
Energy 12.63%
Technology 12.60%
Industrials 11.85%
Communication services 9.76%
Financial services 8.62%
Basic materials 4.47%
Consumer cyclical 4.40%
Realestate 0.00%
Consumer defensive 0.00%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
Capita Growth Trust 4.06%
QCOM Qualcomm, Inc. 3.89%
LMT Lockheed Martin Corporation 3.87%
FNV.TO Franco-Nevada Corp 3.49%
EDNMF.PA Edenred SA 3.45%
MSFT Microsoft Corporation 3.45%
SGBAF SES SA DR 3.44%
UNH UnitedHealth Group Inc 3.16%
GLAXF.L GlaxoSmithKline PLC 2.97%
BPAQF.L BP PLC 2.93%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B50LMC39.IR Veritas Global Real Ret Retl USD Inc NAV IE00B50LMC39 YHD 1.79% 5 -0.57 +0.10
IOO iShares Global 100 ETF DE000A0F5UH1 PCX 0.40% 5 -0.85
IXC iShares Global Energy ETF US4642873412 PCX 0.40% 5 +38.88
PAVE Global X U.S. Infrastructure Development ETF IE00BLCHJ53 BTS 0.47% 5 +23.28
PICK iShares MSCI Global Metals & Mining Producers ETF US46434G8481 BTS 0.39% 5 +31.51

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.