VT Tyndall North American Fund A GBP Net Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
VT Tyndall North American Fund A GBP Net Accumulation
Fund-2.713.528.013.0
+/-Cat-4.1-9.913.98.1
+/-B’mrk-1.6-12.910.88.1
 
Key Stats
NAV
16/04/2021
 GBX 184.77
Day Change -0.15%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BYPZXW09
Fund Size (Mil)
16/04/2021
 GBP 54.07
Share Class Size (Mil)
16/04/2021
 GBP 3.50
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)16/04/2021
YTD17.55
3 Years Annualised21.54
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 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 Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.000.000.00
Property0.000.000.00
Cash56.3554.501.86
Other0.000.000.00
Top 5 Regions%
United States95.22
United Kingdom2.52
Canada2.26
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical23.82
Financial Services19.34
Industrials18.05
Energy10.38
Communication Services8.14
Top 5 HoldingsSector%
Spirit Airlines IncIndustrialsIndustrials3.46
MP Materials Corp Ordinary Share... Basic MaterialsBasic Materials2.90
Goldman Sachs Group IncFinancial ServicesFinancial Services2.82
Morgan StanleyFinancial ServicesFinancial Services2.80
Devon Energy CorpEnergyEnergy2.77
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)

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