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VT Tyndall North American Fund Class F GBP Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac
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 BYPZY05
ISIN GB00BYPZY050
Fund code TYAFA
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £26 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1845
Buy Price £1.1845
Price Change +1.6972%
Price Date 16th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +15.57%
Benchmark Performance
(US Large-Cap Blend Equity)
+11.29%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.81% +0.64% +1.17%
1 week 3.61% +2.20% +1.41%
1 month 2.73% +1.21% +1.52%
3 months 4.34% +4.52% -0.18%
6 months 6.51% +5.97% +0.54%
1 year 8.81% +11.16% -2.35%
3 years Currently unavailable +59.50% Currently unavailable
5 years Currently unavailable +101.38% Currently unavailable
10 years Currently unavailable +276.43% Currently unavailable
YTD 13.94% +15.03% -1.09%
Since inception 20.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fiserv Inc USA 3.90%
World Wrestling Entertainment Inc Class A USA 3.48%
STERIS Ltd USA 3.29%
Ulta Beauty Inc USA 3.12%
Mastercard Inc A USA 3.11%
Chegg Inc USA 3.07%
The Walt Disney Co USA 3.00%
Chipotle Mexican Grill Inc Class A USA 2.98%
Planet Fitness Inc A USA 2.89%
Visa Inc Class A USA 2.82%

Currently unavailable