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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
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
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)
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%
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