VT Tyndall North American Fund F GBP (Hedged) Net AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | 10.1 | -21.2 | 7.3 | 14.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | GBX 169.66 | |
Day Change | -0.81% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BDG28F12 | |
Fund Size (Mil) 28/03/2024 | GBP 24.65 | |
Share Class Size (Mil) 28/03/2024 | GBP 1.74 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.41% |
Investment Objective: VT Tyndall North American Fund F GBP (Hedged) Net Accumulation |
The investment objective of the Fund is to achieve capital growth over the long term (5 years). The Fund will aim to meet its objectives by investing at least 70% in North American (US and Canadian) equities. The Fund may also invest in other transferable securities (such as bonds), collective investment schemes (which may include those managed and/or advised by the ACD or Investment manager), money market instruments, deposits, cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Felix Wintle 07/07/2017 | ||
Inception Date 06/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA North America | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Tyndall North American Fund F GBP (Hedged) Net Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.21 |
Fair Isaac Corp | Technology | 5.13 |
Eli Lilly and Co | Healthcare | 5.08 |
Cadence Design Systems Inc | Technology | 5.04 |
Novo Nordisk A/S ADR | Healthcare | 4.89 |
Increase Decrease New since last portfolio | ||
VT Tyndall North American Fund F GBP (Hedged) Net Accumulation |