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VT Tyndall North American Fund Class F GBP Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeBDH3R34
ISINGB00BDH3R348
Fund codeTYAFI
Manager TenureCurrently unavailable
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£23 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3534
Buy Price£1.3534
Price Change-0.2799%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th December 2017
Fund StatusOPEN

3-year Mean Monthly Return: 1.023%

Annual Returns20192018
Fund Performance+6.93%+6.54%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.28%+6.49%-6.77%
1 week-0.35%-1.44%+1.09%
1 month-1.38%+4.64%-6.02%
3 months4.68%+24.54%-19.86%
6 months31.64%+8.04%+23.60%
1 year10.79%+11.71%-0.93%
3 years10.61%+10.06%+0.56%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD13.71%-0.33%+14.04%
Since inception9.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Shopify Inc ACAN5.15%
NVIDIA CorpUSA4.95%
Zoom Video Communications IncUSA4.81%
Coupa Software IncUSA4.24%
Amazon.com IncUSA4.22%
DocuSign IncUSA3.50%
Chegg IncUSA3.19%
Carrier Global Corp Ordinary SharesUSA2.96%
Freeport-McMoRan IncUSA2.82%
Advanced Micro Devices IncUSA2.74%

Currently unavailable