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VT Tyndall North American Fund Class F GBP Net Income

  • 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 BDH3R34
ISIN GB00BDH3R348
Fund code TYAFI
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £20 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 £1.2455
Buy Price £1.2455
Price Change -0.2722%
Price Date 3rd June 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 -6.41% +15.54%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.27% +1.62% -1.89%
1 week 2.96% +7.99% -5.03%
1 month 10.17% +3.43% +6.74%
3 months -0.04% +3.80% -3.84%
6 months 7.38% +13.35% -5.97%
1 year 5.85% +9.67% -3.82%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.64% +0.33% +4.31%
Since inception 7.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Regeneron Pharmaceuticals Inc USA 4.91%
Microsoft Corp USA 4.41%
Electronic Arts Inc USA 4.03%
Abbott Laboratories USA 3.92%
Vertex Pharmaceuticals Inc USA 3.52%
Clorox Co USA 3.49%
BioXcel Therapeutics Inc USA 3.49%
Cloudflare Inc USA 3.42%
Charter Communications Inc A USA 3.25%
Sprouts Farmers Market Inc USA 3.21%

Currently unavailable