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VT Tyndall North American Fund Class F GBP (Hedged) Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
SEDOL code BDG28F1
ISIN GB00BDG28F12
Fund code TYHFA
Manager Tenure Currently unavailable
Morningstar Category Other Equity
IMA Sector North America
Fund Size £21 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2592
Buy Price £1.2592
Price Change +1.6961%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +1.33% +1.55%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.69% Currently unavailable Currently unavailable
1 week 0.03% Currently unavailable Currently unavailable
1 month 11.28% Currently unavailable Currently unavailable
3 months 21.15% Currently unavailable Currently unavailable
6 months 3.48% Currently unavailable Currently unavailable
1 year 2.95% Currently unavailable Currently unavailable
3 years 7.91% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.74% Currently unavailable Currently unavailable
Since inception 7.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.58%
Citrix Systems Inc USA 4.48%
Coupa Software Inc USA 4.20%
Cloudflare Inc USA 4.05%
Regeneron Pharmaceuticals Inc USA 4.00%
BioXcel Therapeutics Inc USA 3.91%
Electronic Arts Inc USA 3.52%
Vertex Pharmaceuticals Inc USA 3.43%
Chegg Inc USA 3.34%
DocuSign Inc USA 3.30%

Currently unavailable