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Global Real Return UCITS Fund Price Chart

About Global Real Return UCITS Fund

This fund aims to deliver real returns above inflation by investing across global asset classes through a flexible multi-asset approach. It allocates the portfolio dynamically across global equities, fixed income, and inflation-sensitive assets with active asset allocation calibrated to deliver real returns. The strategy employs Veritas Asset Management's flexible multi-asset research focused on combining diversified return drivers to deliver inflation-beating returns. Through flexible real return multi-asset investment, the fund provides diversified asset class exposure with inflation-aware positioning, appropriate for diversified investors seeking real returns above inflation through an adaptive multi-asset approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $33.61
Expense ratio 1.57%
AMC Veritas Am Llp (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $73M
Inception date January 8, 2010
Share Class B
Settlement Period T+2 days

Global Real Return UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -3.83% -3.83%
3-Year Return +2.18% +0.72%
5-Year Return +1.07% +0.21%
10-Year Return +43.83% +3.70%
All Time Return +127.75% +5.06%

Holding Distribution

  • Common Stock 59.96%
  • Cash 40.04%
  • Health Care 19.69%
  • Industrials 19.12%
  • Information Technology 16.38%
  • Consumer Discretionary 14.16%
  • Consumer Staples 8.51%
  • Communication Services 4.92%
  • OTH 40.04%
  • United States (USA) 27.60%
  • France (FRA) 15.24%
  • United Kingdom (GBR) 14.78%
  • Canada (CAN) 4.07%
  • Spain (ESP) 3.72%
  • Germany (DEU) 2.11%
  • Netherlands (NLD) 1.75%
  • XXX 40.04%
  • US Dollar (USD) 31.67%
  • Euro (EUR) 18.02%
  • British Pound (GBP) 10.27%
  • Cash And Equivalents 40.0%
  • Microsoft Corp 6.2%
  • Amazon.com Inc 5.9%
  • Vinci SA 4.7%
  • Unilever Plc 4.5%
  • Safran SA 4.5%
  • UnitedHealth Group Inc 4.5%
  • London Stock Exchange Group PLC 4.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Real Return UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Real Return UCITS Fund is $33.61 as of the most recent trading day.

Can Indian residents invest in Global Real Return UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Real Return UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Real Return UCITS Fund?

The fund has an expense ratio of 1.57%.

How to invest in Global Real Return UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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