VT Tyndall North American Fund A GBP Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
VT Tyndall North American Fund A GBP Net Accumulation
Fund2.713.528.012.3-3.9
+/-Cat6.1-8.911.9-7.25.3
+/-B’mrk2.1-12.510.9-14.53.0
 
Key Stats
NAV
25/05/2022
 GBX 165.35
Day Change 1.23%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00BYPZXW09
Fund Size (Mil)
25/05/2022
 GBP 34.27
Share Class Size (Mil)
25/05/2022
 GBP 4.47
Max Initial Charge -
Ongoing Charge
31/03/2022
  1.10%
Investment Objective: VT Tyndall North American Fund A GBP Net Accumulation
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.
Returns
Trailing Returns (GBP)25/05/2022
YTD-6.36
3 Years Annualised10.86
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Felix Wintle
07/07/2017
Inception Date
06/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Russell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Tyndall North American Fund A GBP Net Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.900.0093.90
Bond0.000.000.00
Property0.000.000.00
Cash62.3456.246.10
Other0.000.000.00
Top 5 Regions%
United States94.57
Canada5.43
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Healthcare26.54
Consumer Defensive17.09
Energy12.79
Industrials11.85
Basic Materials11.65
Top 5 HoldingsSector%
The Hershey CoConsumer DefensiveConsumer Defensive6.10
McKesson CorpHealthcareHealthcare4.30
Southern CoUtilitiesUtilities4.22
O'Reilly Automotive IncConsumer CyclicalConsumer Cyclical4.17
UnitedHealth Group IncHealthcareHealthcare4.10
VT Tyndall North American Fund A GBP Net Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)