VT Tyndall North American Fund B GBP IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.8 | 2.5 | 19.4 | |
+/-Cat | - | - | 2.5 | -10.9 | 10.8 | |
+/-B’mrk | - | - | 0.0 | -16.1 | 8.5 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 18/04/2024 | GBP 1.04 | |
Day Change | -1.54% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BKPJYQ51 | |
Fund Size (Mil) 18/04/2024 | GBP 23.74 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.11% |
Investment Objective: VT Tyndall North American Fund B GBP Income |
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 09/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA North America | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Tyndall North American Fund B GBP Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 5.01 |
Cadence Design Systems Inc | Technology | 5.01 |
Novo Nordisk A/S ADR | Healthcare | 4.94 |
DraftKings Inc Ordinary Shares -... | Consumer Cyclical | 4.38 |
NVIDIA Corp | Technology | 4.36 |
Increase Decrease New since last portfolio | ||
VT Tyndall North American Fund B GBP Income |