Global Equity Fund

Investor Profile

The portfolio is suited to investors who wish to actively participate in the returns (and are not averse to the risks) of a portfolio diversified through exposure to offshore equity markets

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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. Its 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 Feeder Fund since 2010.

Veritas has a strong internal commitment to responsible investing (RI) and differentiates itself from many of its global peers in the way they exercise shareholders' rights. This is evident by the fund’s 100% voting participation at investee company AGMs. Veritas’s investment process places high emphasis on corporate governance, with the belief that strong governance can lead to effective management of environmental and social concerns. These RI efforts are supported by an ESG team and the production of a quarterly report outlining its ESG efforts. 

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00BKXGF987

ISIN

IE00BW0D8860

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 4 000

Minimum investment

Lump sum: GBP 4 000

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Performance indicator

EAA Fund Global Large Cap Blend Equity

Performance indicator

EAA Fund Global Large Cap Blend Equity

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 1.00%
+
Administration costs 0.07%
On-going charges 1.07%
+
Transaction costs 0.02%
Total investment charges 1.09%

Annual fees (excluding VAT)

Investment Management fee 1.00%
+
Administration costs 0.07%
On-going charges 1.07%
+
Transaction costs 0.02%
Total investment charges 1.09%