VT Tyndall North American A Hedged Inc GBP
Latest (Mid) Price:
GBX 167.43
Day Change:
+2.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,654,100.00 | Launch Date | 07/07/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB00BDG28C80 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1200 (on 31/12/2019) |
Fund Objective
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. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
Fund Managers
Felix Wintle
Felix Wintle joined Tyndall Investment Management in March 2017. Before joining Tyndall, he was Head of US Equities at Neptune Investment Management where he managed the £750m Neptune US Opportunities Fund from 2005 to 2016.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.80% |
| Forwards | 0.25% |
| Swedish Equities | 3.84% |
| US Equities | 92.11% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.80% |
| Communications | 13.54% |
| Consumer Discretionary | 15.56% |
| Consumer Staples | 5.86% |
| Energy | 5.41% |
| Financials | 3.85% |
| Forwards | 0.25% |
| Health Care | 9.22% |
| Industrials | 12.70% |
| Information Technology | 23.15% |
| Materials | 4.03% |
| Telecom, Media & Technology | 2.61% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SPOTIFY TECHNOLOGY S A | 3.84% |
| FRESHPET INC | 3.46% |
| PINTEREST INC | 3.46% |
| DOCUSIGN INC | 3.32% |
| ADVANCED MICRO DEVICES INC | 3.03% |
| GENERAC HLDGS | 2.92% |
| CHEGG INC | 2.89% |
| CLOUDFLARE INC | 2.86% |
| CARRIER GLOBAL CORP | 2.78% |
| MATCH GROUP INC NEW | 2.61% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
