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


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 14/10/2019GBX 402.66
Day Change0.62%
12 Month Yield0.88%
ISINGB00BGRCF499
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201930.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI NR USD

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

How has this security performed
201420152016201720182019
Fund9.495.5319.0612.841.0823.99
Category7.443.3623.4912.57-6.7117.82
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: VT Tyndall Global Select Fund Class B GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD22.1716.0417.67
3 Years Annualised11.497.129.21
5 Years Annualised13.8910.9912.88
10 Years Annualised11.658.4510.57

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nike Inc B Consumer Cyclical4.88
Microsoft Corp Technology4.33
IncreaseAmerican Express Co Financial Services4.03
Becton, Dickinson and Co Healthcare4.01
IncreaseNestle SA Consumer Defensive3.83
Asset Allocation %
LongShortNet
Stocks90.740.0090.74
Bonds0.000.000.00
Cash9.260.009.26
Other0.000.000.00
Top Stock Regions
Region%
United States63.20
Europe - ex Euro13.19
Eurozone9.49
Japan6.06
United Kingdom5.83
Top Stock Sectors
Stock Sector%
Healthcare22.43
Technology19.68
Consumer Defensive17.02
Consumer Cyclical14.04
Financial Services13.73
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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