If you wish to invest in our Veritas Funds, please read the attached prospectus for more information.
The minimum initial subscription for the Institutional Share Class is £30,000 / $50,000 / €50,000 and the minimum subsequent investment is £15,000 / $25,000 / €25,000. For the Retail Share Class, the minimum initial and subsequent investment is £7,000 / $15,000 / €15,000.
Once completed, please return the application form to HSBC Securities Services (Ireland) Ltd. The application form should be faxed and the hard copy to follow by post. The dealing instructions are stated on the application form.
HSBC Securities Services (Ireland) Ltd
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Tel: +353 1 635 6799
Fax: +353 1 649 7560
Contact: Investor Services
dubafsinvestor@hsbc.com
The Veritas Funds deal daily at the following timings:
- Subscriptions/Redemptions: Daily at 4:30pm
- Valuation: Daily at mid-day
Fund Identifiers
Veritas Global Focus Fund
|
| Share Class |
ISIN |
Sedol |
Bloomberg |
| VGFF A* USD |
IE0030741650 |
3074165 |
VERGLFO |
| VGFF A* GBP |
IE0034106280 |
3410628 |
VERGFGB |
| VGFF A* EUR |
IE00B591NP41 |
B591NP4 |
VERGLFA |
| VGFF B USD |
IE00B3L3LM72 |
B3L3LM7 |
VERGLBU |
| VGFF B GBP |
IE00B3L3LL65 |
B3L3LL6 |
VERGLBG |
| VGFF B EUR |
IE00B5849R87 |
B5849R8 |
VERGLFB |
| VGFF Retail USD |
IE00B0WFLC14 |
B0WFLC1 |
VERGLFU |
| VGFF Retail GBP |
IE00B0WFLB07 |
B0WFLB0 |
VERGLFG |
| VGFF Retail EUR |
IE00B58HHJ52 |
B58HHJ5 |
VERGLFR |
| * VGFF A Class is closed to new investors |
Veritas Global Equity Income Fund
|
| Share Class |
ISIN |
Sedol |
Bloomberg |
| VGEIF A GBP |
IE00B04TTW78 |
B04TTW7 |
VERGLIS |
| VGEIF A USD |
IE00B04TTX85 |
B04TTX8 |
VERGLIF |
| VGEIF A EUR |
IE00B5TRT092 |
B5TRT09 |
VERGEIA |
| VGEIF Retail GBP |
IE00B0WFLH68 |
B0WFLH6 |
VERGIRS |
| VGEIF Retail USD |
IE00B0WFLJ82 |
B0WFLJ8 |
VERGIRU |
| VGEIF Retail EUR |
IE00B59KPW26 |
B59KPW2 |
VERGEIR |
Veritas Global Real Return Fund
|
| Share Class |
ISIN |
Sedol |
Bloomberg |
VGRRF A GBP
|
IE00B5W1LR97 |
B5W1LR9 |
VERRRGA |
| VGRRF A USD |
IE00B5SVK764 |
B5SVK76 |
VERRRUA |
| VGRRF A EUR |
IE00B5LQLN16 |
B5LQLN1 |
VERRREA |
| VGRRF Retail GBP |
IE00B51M0870 |
B51M087 |
VERRRGR |
| VGRRF Retail USD |
IE00B50LMC39 |
B50LMC3 |
VERRRUR |
| VGRRF Retail EUR |
IE00B50VLK46 |
B50VLK4 |
VERRRER |
Veritas Asian Fund
|
| Share Class |
ISIN |
Sedol |
Bloomberg |
VAF A USD
|
IE00B02T6L79 |
B02T6L7 |
VERASIU |
VAF A GBP
|
IE00B02T6J57 |
B02T6J5 |
VERASIG |
| VAF A EUR |
IE00B02ZFR42
|
B02ZFR4 |
VERASIE |
VAF Retail USD
|
IE00B0WFLF45 |
B0WFLF4 |
VERASUR |
VAF Retail GBP
|
IE00B0WFLD21 |
B0WFLD2 |
VERASGR |
| VAF Retail EUR |
IE00B0WFLG51 |
B0WFLG5 |
VERASER |
Veritas China Fund
|
| Share Class |
ISIN |
Sedol |
Bloomberg |
VCF A USD
|
IE00B4QQFR16 |
B4QQFR1 |
VERAIUS |
| VCF A GBP |
IE00B4QQGK12 |
B4QQGK1 |
VERAIGB |
| VCF A EUR |
IE00B4QQGH82 |
B4QQGH8 |
VERAIEU |
| VCF Retail USD |
IE00B4JSGS29 |
B4JSGS2 |
VERARUS |
| VCF Retail GBP |
IE00B4K8VW08 |
B4K8VW0 |
VERARGB |
| VCF Retail EUR |
IE00B4JSJH29 |
B4JSJH2 |
VERAREU |
Investors are advised to review the section entitled "Risk Warnings" in the Prospectus, which includes, in particular, currency risk, market risk, settlement and credit risk, emerging markets risk and valuation risk and/or consult their professional advisers concerning the risks of purchasing and holding the Shares in the light of their particular circumstances. Investors should note that the value of investments may fall as well as rise and investors may not receive back the amount invested.