VT Tyndall Global Select B Inc EUR
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Cumulative Performance
Discrete Performance
| Fund Size | 34,426,600.00 | Launch Date | 30/09/1993 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00BK728F93 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.9753 (on 31/12/2019) |
The investment objective of the Sub-Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Sub-Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested. In seeking to achieve the Sub-Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high-income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares. The Sub-Fund may also invest in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-Fund will typically consist of between 25-50 holdings and may also invest in companies which are not listed in high-income economies if the investment manager believes that they should be beneficial for the Sub-Fund.
Richard Scrope
Richard Scrope has run the VT Tyndall Global Select Fund since Oct 2008. Richard brought the Fund to Tyndall in August 2018 from CRUX Asset Management. Prior to his career in fund management he served as a British Army Officer.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| Chinese Equities | 3.00% |
| Danish Equities | 1.00% |
| Finnish Equities | 1.00% |
| French Equities | 2.00% |
| German Equities | 2.00% |
| Irish Equities | 6.00% |
| Japanese Equities | 2.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 11.00% |
| UK Equities | 8.00% |
| US Equities | 57.00% |
| Name | Weight |
|---|---|
| China | 3.00% |
| Denmark | 1.00% |
| Finland | 1.00% |
| France | 2.00% |
| Germany | 2.00% |
| Ireland | 6.00% |
| Japan | 2.00% |
| Money Market | 2.00% |
| Sweden | 1.00% |
| Switzerland | 11.00% |
| UK | 8.00% |
| USA | 57.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| Communications | 4.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 13.00% |
| Financials | 8.00% |
| Health Care | 20.00% |
| Industrials | 9.00% |
| Information Technology | 23.00% |
| Materials | 4.00% |
| Name | Weight |
|---|---|
| NIKE INC | 4.00% |
| THERMO FISHER SCIENTIFIC INC | 4.00% |
| ACCENTURE PLC | 3.00% |
| INTUIT INC | 3.00% |
| MICROSOFT CORP | 3.00% |
| APPLE INC | 2.00% |
| BANQUE CANTONALE VAUDOISE | 2.00% |
| FISERV INC | 2.00% |
| MEDTRONIC PLC | 2.00% |
| SIKA AG | 2.00% |
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.