VT Tyndall Global Select B GBP Acc (FUND:BGRCF38) - Fund price


Fund Report

VT Tyndall Global Select Fund Class B GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date18/01/2019
NAV 05/06/2020GBX 124.42
Day Change-1.24%
12 Month Yield0.69%
ISINGB00BGRCF382
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202029.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-----1.82
Category------2.81
Benchmark------2.66
  • Fund: VT Tyndall Global Select Fund Class B GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD1.33-1.720.09
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 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 highincome 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.08
Nike Inc B Consumer Cyclical4.69
Becton, Dickinson and Co Healthcare4.42
Thermo Fisher Scientific Inc Healthcare4.11
Nestle SA Consumer Defensive3.83
Asset Allocation %
LongShortNet
Stocks94.340.0094.34
Bonds0.000.000.00
Cash5.660.005.66
Other0.000.000.00
Top Stock Regions
Region%
United States62.46
Europe - ex Euro15.68
Eurozone7.50
United Kingdom7.10
Japan4.50
Top Stock Sectors
Stock Sector%
Healthcare25.04
Technology22.32
Consumer Defensive16.37
Financial Services12.53
Consumer Cyclical8.88
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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