← All funds
Global
VT Tyndall Global Select Fund
Managed by Tyndall Investment ManagementPart of VT Tyndall Funds ICVC
Latest factsheet
Jul 2026
Fund size
£26.2m
Yearly charge
1.16%
Manager fee
0.97%
Income yield
0.90%
Holdings
38
Launched
30 Sept 1993
The Fund aims to achieve long-term capital growth. A high conviction fund which does not seek to mimic any index. The Fund is a long only global equity fund and holds 25-50 stocks. The Fund seeks to invest in exceptional franchises that are cash generative with a durable competitive advantage, strong balance sheets and reliable revenue streams.
Richard Scrope (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.11% | -1.23% | -0.90% | Top 25% |
| 6M | +2.54% | +7.62% | +9.81% | Bottom 25% |
| 1Y | -2.10% | +14.69% | +18.03% | Bottom 25% |
| 3Y | +15.15% | +41.36% | +56.42% | Bottom 25% |
| 5Y | +13.85% | +44.78% | +73.52% | Bottom 25% |
| 10Y | +124.21% | +163.06% | +219.92% | Lower half |
| Since launch | +538.87% | +519.62% | +717.40% | Upper half |
| Since launch | +11.01% | +10.81% | +12.56% | Upper half |
Calendar-year performance
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.07% | +28.69% | +17.72% | -4.50% | +10.95% | +22.51% | +9.50% | +5.51% | +19.06% | +12.84% | +7.18% | +22.78% | +12.60% | +21.76% | -14.62% | +15.77% | +9.19% | -2.38% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Next PLC. | 4.90% | |
| 2 | JP Morgan Chase & Co. | 4.83% | |
| 3 | Amphenol Corp. | 4.79% | |
| 4 | American Express Co. | 4.36% | |
| 5 | Booking Holdings Inc. | 4.30% | |
| 6 | Banque Cantonale Vaudoise | 4.26% | |
| 7 | Visa Inc. | 4.21% | |
| 8 | Thermo Fisher Scientific Inc. | 3.84% | |
| 9 | Schneider Electric SE. | 3.84% | |
| 10 | Canadian Natural Resources Ltd. | 3.69% |
Portfolio breakdown
Sector
| Financials | 19.70% | |
| Industrials | 19.00% | |
| Consumer Discretionary | 16.00% | |
| Information Technology | 14.00% | |
| Health Care | 11.00% | |
| Consumer Staples | 9.10% | |
| Materials | 6.50% | |
| Energy | 3.70% | |
| Cash | 1.10% | |
| Communication Services | 0.00% | |
| Real Estate | 0.00% | |
| Utilities | 0.00% |
Geography
| North America | 61.70% | |
| European Economic Area | 17.80% | |
| United Kingdom | 10.70% | |
| Switzerland | 8.70% | |
| Cash | 1.10% | |
| Latam | 0.00% | |
| Asia | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A GBP Accumulation | GB00BGRCF168 | BGRCF16 | acc | No | – | – | £5k |
| A GBP Income | GB00BGRCF275 | BGRCF27 | inc | No | – | – | £5k |
| B EUR Accumulation | GB00BK728D79 | BK728D7 | acc | No | 0.97% | 1.16% | £10k |
| B EUR Income | GB00BK728F93 | BK728F9 | inc | No | 0.97% | 1.16% | £10k |
| B GBP Accumulation | GB00BGRCF382 | BGRCF38 | acc | No | 0.97% | 1.16% | £10k |
| B GBP Income | GB00BGRCF499 | BGRCF49 | inc | No | 0.97% | 1.16% | £10k |
| C GBP Accumulation | GB00BNZFSF10 | BNZFSF1 | acc | No | – | – | £25k |
| C GBP Income | GB00BNZFSG27 | BNZFSG2 | inc | No | – | – | £25k |
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 |