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VT Tyndall Global Select Fund B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider VT Tyndall
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 £27 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £4.1186
Buy Price £4.1186
Price Change -0.4614%
Price Date 23rd August 2019
Yield 0.59%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 1993
Fund Status OPEN

3-year Mean Monthly Return: 1.189%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +15.64% +9.25% +17.97% +12.31% +10.30% +7.54% +21.08% -0.42% +21.11% +26.96%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.85% +8.98% +22.39% +10.14% +8.25%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.46% -0.17% -0.29%
1 week 1.58% +2.44% -0.86%
1 month 1.45% +3.20% -1.75%
3 months 8.27% +5.66% +2.62%
6 months 15.25% +7.95% +7.30%
1 year 13.39% +3.26% +10.13%
3 years 46.51% +42.95% +3.56%
5 years 89.44% +60.47% +28.97%
10 years 248.82% +167.68% +81.14%
YTD 24.55% +13.64% +10.91%
Since inception 730.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.15%
Nike Inc B USA 4.83%
Becton, Dickinson and Co USA 4.62%
American Express Co USA 4.52%
Nestle SA CHE 3.96%
Accenture PLC Class A USA 3.76%
Fiserv Inc USA 3.65%
Thermo Fisher Scientific Inc USA 3.39%
Kao Corp JPN 3.07%
JPMorgan Chase & Co USA 2.58%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0279 £2.7779