VT Tyndall North American F GBP Net Inc (FUND:BDH3R34) - Fund price


Fund Report

VT Tyndall North American Fund F GBP Net Income

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date06/07/2017
NAV 18/10/2019GBX 116.93
Day Change0.43%
12 Month Yield0.00%
ISINGB00BDH3R348
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201927.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.96%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund----2.8315.64
Category-----1.4322.47
Benchmark----1.1324.57
  • Fund: VT Tyndall North American Fund F GBP Net Income
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD11.6118.3319.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fiserv Inc Industrials4.92
Adobe Inc Technology4.16
The Walt Disney Co Consumer Cyclical3.90
Chipotle Mexican Grill Inc Class A Consumer Cyclical3.76
Steris PLC Healthcare3.74
Asset Allocation %
LongShortNet
Stocks100.360.00100.36
Bonds0.000.000.00
Cash57.6357.99-0.36
Other0.000.000.00
Top Stock Regions
Region%
United States94.60
Canada5.40
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.08
Technology18.12
Healthcare14.26
Financial Services12.92
Real Estate8.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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