Veritas China


Fund Strategy Equity Long / Short
Fund Geography Emerging Markets
Investment Advisor Veritas Asset Management
Portfolio Manager Ezra Sun
Fund Currency USD
Fund AUM $24.6m
Fund AUM (GBP) £18m
Fund AUM as of 30 June 2019
Fund Inception 02 October 2009
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The fund's objective is to build capital over a number of years, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in, orderive a majority of their income from, China. The return target is to have an annualised return of 15-20% with reasonably low volatility of around 15%. Typically, the net exposure will be between 0% and 75% net long.

Reference Index

MSCI AC Asia Pacific


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