VT Tyndall North American Fund A GBP Net Accumulation

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
VT Tyndall North American Fund A GBP Net Accumulation
Fund--2.713.51.6
+/-Cat--4.1-9.96.6
+/-B’mrk--1.6-12.96.3
 
Key Stats
NAV
27/03/2020
 GBX 110.05
Day Change 4.12%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BYPZXW09
Fund Size (Mil)
27/03/2020
 GBP 17.58
Share Class Size (Mil)
27/03/2020
 GBP 0.10
Max Initial Charge -
Ongoing Charge
31/12/2019
  1.12%
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)27/03/2020
YTD-10.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Russell 1000 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 Accumulation29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.020.0093.02
Bond0.000.000.00
Property0.000.000.00
Cash82.7875.806.98
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology20.01
Consumer Cyclical17.50
Healthcare16.61
Financial Services13.81
Communication Services10.87
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.97
D.R. Horton IncConsumer CyclicalConsumer Cyclical3.82
Fiserv IncTechnologyTechnology3.80
CME Group Inc Class AFinancial ServicesFinancial Services3.69
Visa Inc Class AFinancial ServicesFinancial Services3.59
VT Tyndall North American Fund A GBP Net Accumulation

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