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Fund factsheet USD C Class 30 June 2023

Veritas Global Focus Fund

Fund managersFundIndex

(USD C)

1 month4.940.716.05

Fund inception3 months3.932.686.83

Share class inceptionYear to date15.955.0015.09

Share class management fee0.75%1 year11.1810.7918.51

Dividend payment3 years annualised8.3811.4512.18

5 years annualised7.789.619.07

10 years annualised8.908.519.50

SEDOLInception annualised8.948.459.38

ISIN

Bloomberg

Index

IA sector

Dealing

Tax status

Domicile

Structure

Fund type

Fund base currency

Manager

Investment manager

Source: Fund administrator/Veritas Asset Management LLP/MSCI/OECDAdministrator

FundIndex

Custodian(USD C)

1 year to June 202311.1810.7918.51

1 year to June 2022-13.6914.32-14.34

1 year to June 202132.689.9239.04

1 year to June 20203.406.592.84

Fund sizeUSD 3,191.0 million1 year to June 201910.487.586.33

NAV per shareUSD 51.21

NAV at launchUSD 17.22

Last dividend paidIncome reinvested

Number of holdings27FundIndex

Annualised standard deviation13.814.6

Annualised Sharpe0.50.5

Annualised Sortino0.80.8

Beta0.91.0

T +44 (0) 20 3758 9900

investorservices@vamllp.com www.vamllp.com Risk profile since inception to 30 June 2023Since inception returns in USD to 30 June 2023

Rolling 12 month returns in USD

G7 CPI + 6%

p.a. ¹

31 July 2001

07 October 2010

Andrew Headley

Mike Moore

Fund and share class informationReturns in USD to 30 June 2023

G7 CPI + 6%

p.a. ¹

Income

reinvested

Daily by 11.00 am (Irish Time)

MSCI World

IE00B3RMVW88

B3RMVW8

VERGLAU

Global

UCITS USD

KBA Consulting

Management Limited

UK Reporting Fund

Contact information

Fund and share class update

Ireland

Brown Brothers Harriman Trustee

Services (Ireland) Limited

Brown Brothers Harriman

Fund Administration Services

(Ireland) Limited

Veritas Asset

Management LLP

ICVCVeritas Asset Management

The Fund is designed for long term investors who wish to build capital over a number of years through

investment in a focused portfolio of global companies.50 100
150
200
250
300
350

Sep 10Mar 11Sep 11Mar 12Sep 12Mar 13Sep 13Mar 14Sep 14Mar 15Sep 15Mar 16Sep 16Mar 17Sep 17Mar 18Sep 18Mar 19Sep 19Mar 20Sep 20Mar 21Sep 21Mar 22Sep 22Mar 23

Rebased to 100 at inception

Veritas Global Focus Fund (C Class) total return USD

MSCI World (with net dividends reinvested) USD

OECD G7 CPI + 6% p.a. ¹

Fund returns are for Veritas Global Focus Fund USD C share class Fund returns are total returns including dividends, net of fees and expenses in USD Fund returns are based on NAVs priced at close of business

Source: Fund administrator/Veritas Asset Management LLP/MSCI/OECD¹ OECD G7 CPI data to latest month shown to 31 May 2023

This

Please

alone

Harriman

your

Veritas

Indices

Veritas

and

England

Past performance is not a reliable indicator of future results. Capital may be at risk as the value of investments can go down as well as up and is not guaranteed. Returns may also increase or decrease as a result of currency fluctuations.

Fund factsheet USD C Class 30 June 2023

Veritas Global Focus Fund

HoldingSector% Fund

AlphabetCommunication Services6.5

MastercardFinancials6.2

AirbusIndustrials5.3

Canadian Pacific Kansas CityIndustrials5.2

Amazon.comConsumer Discretionary4.8

VinciIndustrials4.7

Intercontinental ExchangeFinancials4.5

MicrosoftInformation Technology4.3

Charter CommunicationsCommunication Services4.1

UnitedHealthHealth Care4.0

Sector% FundRegion% Fund

Industrials28.2North America68.8

Health Care24.5Europe ex UK16.7

Financials18.4United Kingdom9.4

Communication Services10.6Asia Pacific ex Japan2.4

Consumer Staples6.7Cash and equivalents2.6

Consumer Discretionary4.8Total100.0

Information Technology4.3

Cash and equivalents2.6

Total100.0

Please note that the geographical breakdown is included for information purposes only

Geographic exposure is based on country of risk and does not necessarily reflect the true exposure of the underlying investments

The fund management team do not consider geographical listing in their investment process and the fund is not managed relative to a benchmark

Share classAnnual management feeMinimum initial investmentMinimum subsequent investment

C0.75%USD 30,000,000USD 150,000

There is no entry or exit charge

Veritas Global Focus Fund USD C share class information

Important information

Portfolio breakdown

Top holdings

of

Veritas Asset Management

This is a marketing communication and does not constitute a contractually binding document.

Please refer to the Prospectus and the Key Investor Information Document for the Fund and do not base any final investment decision on this communication

alone. The aforementioned documents are available in English at www.vamllp.com and can also be obtained from the offices of the Administrator, Brown Brothers

Harriman Fund Administration Services (Ireland) Limited, T: 00 353 (1) 241 7162. If you are in doubt about the suitability of this Fund you should seek advice from

your Investment Advisor.

Veritas Global Focus Fund is a sub-fund of Veritas Funds plc (the and is actively managed and is not managed in reference to any benchmark index.

Indices are shown for Illustrative purposes only.

Veritas Funds PLC is authorised by the Central Bank of Ireland. Issued by Veritas Asset Management LLP, the investment manager of the Company. Authorised

and regulated by the Financial Conduct Authority in the United Kingdom. Registered office: 1 Place, London, WC2B 5LW, United Kingdom. Registered in

England and Wales (No. OC392918)

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