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North America
VT Tyndall North American Fund
Managed by Tyndall Investment ManagementPart of VT Tyndall Funds ICVC
Latest factsheet
Jul 2026
Fund size
£16.5m
Yearly charge
1.44%
Manager fee
1.04%
Income yield
0.00%
Holdings
40
Launched
7 Jul 2017
A high conviction long only portfolio which does not mimic any index. We start with a top down analytical process to determine where we are in the cycle. Our core stock selection process is based on looking for long term thematic winners. Our tactical selection is driven by the outlook for growth and inflation.
Felix Wintle (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -5.39% | -1.59% | -1.64% | Bottom 25% |
| 3M | +0.80% | +5.24% | +4.75% | Bottom 25% |
| 6M | -0.21% | +9.56% | +9.80% | Bottom 25% |
| YTD | +5.55% | +8.95% | +8.36% | Lower half |
| 1Y | +5.04% | +13.97% | +13.96% | Bottom 25% |
| 3Y | +40.68% | +49.78% | +60.10% | Bottom 25% |
| 5Y | +29.27% | +63.84% | +86.43% | Bottom 25% |
| Since launch | +121.84% | +184.75% | +232.95% | Bottom 25% |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| +2.85% | +13.61% | +28.15% | +12.43% | -10.05% | +2.09% | +28.40% | +2.87% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Apple Inc | 6.96% | |
| 2 | Eli Lilly and Co | 6.24% | |
| 3 | Alphabet Inc | 5.78% | |
| 4 | NVIDIA Corp | 4.83% | |
| 5 | Interactive Brokers Group Inc | 4.07% | |
| 6 | Novo Nordisk A/S | 3.48% | |
| 7 | Johnson & Johnson | 3.45% | |
| 8 | Take-Two Interactive Software | 3.34% | |
| 9 | American Healthcare REIT Inc | 3.01% | |
| 10 | Broadcom Inc | 2.99% |
Portfolio breakdown
Sector
| Technology | 23.90% | |
| Health Care | 22.30% | |
| Discretionary | 12.40% | |
| Financials | 10.00% | |
| Industrials | 9.10% | |
| Cash | 6.70% | |
| Communication Services | 6.10% | |
| Staples | 4.80% | |
| REITs | 3.00% | |
| Materials | 1.70% |
Market cap
| Mega $200bn+ | 35.80% | |
| Large $20-… | 32.80% | |
| Mid $5-20bn | 19.60% | |
| Small $0-$5bn | 5.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| F Acc | GB00BYPZY050 | BYPZY05 | acc | No | 1.00% | 1.45% | £10k |
| F Acc (Hedged) | GB00BDG28F12 | BDG28F1 | acc | Yes | 1.04% | 1.44% | £10k |
| F Inc | GB00BDH3R348 | BDH3R34 | inc | No | 1.04% | 1.44% | £10k |
| F Inc (Hedged) | GB00BDG28G29 | BDG28G2 | inc | Yes | 1.04% | 1.44% | £10k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |