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VT Tyndall Global Select Fund B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The 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 code BGRCF49
ISIN GB00BGRCF499
Fund code TYGBI
Managers Richard Scrope
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £30 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.0068
Buy Price £4.0068
Price Change +0.2929%
Price Date 6th December 2019
Yield 0.59%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN

3-year Mean Monthly Return: 1.108%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.41% +19.16% +9.45% +27.26% +1.01% +9.17% +15.76% +17.83% +1.31% +10.44%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.29% +16.56% -16.26%
1 week -2.14% -0.83% -1.31%
1 month 0.28% -1.68% +1.96%
3 months -3.15% +4.40% -7.56%
6 months 5.91% +10.67% -4.76%
1 year 14.50% +8.46% +6.04%
3 years 13.62% +9.09% +4.53%
5 years 11.63% +8.82% +2.80%
10 years 11.70% +6.39% +5.31%
YTD 21.57% -1.95% +23.52%
Since inception 8.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nike Inc B USA 4.65%
Microsoft Corp USA 4.43%
Becton, Dickinson and Co USA 4.04%
American Express Co USA 3.91%
Nestle SA CHE 3.74%
Thermo Fisher Scientific Inc USA 3.57%
Fiserv Inc USA 3.30%
Kao Corp JPN 3.29%
Accenture PLC Class A USA 3.16%
JPMorgan Chase & Co USA 2.68%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0138 £4.0864
1st October 2018 0.0222 £3.6492
2nd July 2018 0.0219 £3.4357
2nd January 2018 0.0076 £3.3016
3rd July 2017 0.0258 £3.1709
3rd January 2017 0.0063 £2.9640