VT Tyndall Global Select B GBP Inc (FUND:BGRCF49) - Fund price - Overview


Fund Report

VT Tyndall Global Select Fund Class B GBP Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date04/05/2010
NAV 22/03/2019GBX 364.25
Day Change0.35%
12 Month Yield1.25%
ISINGB00BGRCF499
SEDOLBGRCF49
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201924.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.495.5319.0612.841.086.39
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: VT Tyndall Global Select Fund Class B GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.158.177.57
3 Years Annualised13.6711.2213.26
5 Years Annualised11.829.2811.74
10 Years Annualised14.1710.7913.52

Morningstar SRRI

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

Investment Objective

The investment objective of the VT Tyndall Real Income Fund is to generate real income and capital growth. The sub-fund will aim to meet its objectives by investing at least 50% in equities. In addition to investing directly in 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 economic sector.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nike Inc B Consumer Cyclical5.06
Microsoft Corp Technology4.97
Becton, Dickinson and Co Healthcare4.97
JPMorgan Chase & Co Financial Services4.05
American Express Co Financial Services3.97
Asset Allocation %
LongShortNet
Stocks95.690.0095.69
Bonds0.000.000.00
Cash4.310.004.31
Other0.000.000.00
Top Stock Regions
Region%
United States63.87
Europe - ex Euro12.81
Eurozone8.59
United Kingdom6.35
Japan5.93
Top Stock Sectors
Stock Sector%
Healthcare22.71
Technology19.04
Consumer Defensive16.83
Financial Services14.63
Industrials13.18
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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