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VT Tyndall Global Select Fund B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective of the Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
SEDOL codeBGRCF49
ISINGB00BGRCF499
Fund codeTYGBI
ManagersRichard Scrope
Manager Tenure10 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£33 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.4720
Buy Price£4.4720
Price Change+0.4403%
Price Date28th September 2020
Yield0.58%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2018
Fund StatusOPEN

3-year Mean Monthly Return: 1.023%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.42%+15.64%+9.25%+17.97%+12.31%+10.30%+7.54%+21.08%-0.42%+21.11%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.44%+1.84%-1.40%
1 week-0.21%-0.75%+0.54%
1 month0.89%+2.63%-1.74%
3 months4.60%+20.90%-16.29%
6 months19.15%+2.71%+16.44%
1 year9.08%+6.00%+3.09%
3 years13.86%+11.18%+2.68%
5 years15.17%+8.67%+6.49%
10 years12.09%+6.41%+5.68%
YTD8.03%-0.50%+8.52%
Since inception8.50%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.05%
Nike Inc BUSA4.82%
Thermo Fisher Scientific IncUSA4.20%
Apple IncUSA3.83%
Nestle SACHE3.54%
Accenture PLC Class AUSA3.45%
Intuit IncUSA3.37%
Becton, Dickinson and CoUSA2.95%
Banque Cantonale VaudoiseCHE2.87%
Tencent Holdings LtdCHN2.75%
Dividend DatePer share amountReinvestment Price
31st March 20200.0108£3.7296
30th September 20190.0138£4.0864
1st October 20180.0222£3.6492
2nd July 20180.0219£3.4357
2nd January 20180.0076£3.3016
3rd July 20170.0258£3.1709