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VT Tyndall European Unconstrained Fund
Managed by Tyndall Investment ManagementPart of VT Investor Funds ICVC
Latest factsheet
Jul 2026
Fund size
£38.4m
Yearly charge
1.06%
Manager fee
0.94%
Income yield
2.70%
Holdings
41
Launched
17 Nov 2020
The Fund aims to generate an attractive total return. A high conviction portfolio of 30-40 best ideas selected from across all market caps. Genuine active management. Typical active share of 90%+ with no benchmark constraints. A “natural income” stream stemming from bottom-up stock picking process.
Mike Clements (Fund Manager) · Pras Jeyanandhan (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.36% | -0.11% | -0.82% | Top 25% |
| 3M | +4.87% | +6.94% | +6.69% | Bottom 25% |
| 6M | +5.94% | +6.78% | +6.69% | Lower half |
| YTD | +9.66% | +8.74% | +8.98% | Upper half |
| 1Y | +15.20% | +16.26% | +19.97% | Lower half |
| 3Y | +47.55% | +40.29% | +45.34% | Upper half |
| Since launch | +62.33% | +70.61% | +79.46% | Bottom 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -8.00% | +8.00% | +3.20% | +27.28% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | doValue SpA | 4.40% | |
| 2 | Glanbia PLC | 4.30% | |
| 3 | Raiffeisen Bank International | 4.00% | |
| 4 | KBC Ancora CVA | 4.00% | |
| 5 | Friedrich Vorwerk Group SE | 3.80% | |
| 6 | DWS Group GmbH | 3.70% | |
| 7 | Novo Nordisk A/S | 3.70% | |
| 8 | Ryanair Holdings PLC | 3.60% | |
| 9 | Bank of Ireland Group PLC | 3.60% | |
| 10 | Strabag SE | 3.30% |
Portfolio breakdown
Sector
| Industrials | – | |
| Financials | – | |
| Consumer Staples | – | |
| Health Care | – | |
| Materials | – | |
| Energy | – | |
| Information Technology | – | |
| Utilities | – | |
| Real Estate | – | |
| Communication Services | – |
Market cap
| Mega €20bn+ | – | |
| Large €10-20bn | – | |
| Mid €1-10bn | – | |
| Small < €1.5bn | – | |
| Cash | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc | GB00BLF7YL10 | BLF7YL1 | acc | No | 0.94% | 1.05% | £1k |
| A Inc | GB00BLF7YM27 | BLF7YM2 | inc | No | 0.75% | 1.01% | £1k |
| F Acc | GB00BLF7Z187 | BLF7Z18 | acc | No | – | – | – |
| F Inc | GB00BLF7Z294 | BLF7Z29 | inc | No | 0.55% | 0.81% | £1k |
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 |