The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Fund will aim to meet this objective by investing in a portfolio of North American equities, predominantly US equities although this may include Canadian equities as well.
Share Classes:
The Fund offers different share classes as listed below. The A class is the ordinary class and has an Annual Management Charge of 0.75%. This class will come into effect only once the fund has surpassed £50m of assets under management.
The F class, is the Founder Share class, and this is for investors who invest before the £50m of AUM is reached. This class has an Annual Management Charge of 0.65%. This share class will remain open for all subsequent purchases that F class investors may make in the future, no matter what the AUM level of the fund.
The latest net asset value per share is as follows:
A (GBP) (Net Accumulation)
213p
A (GBP) (Net Income)
203p
B(GBP) (Net Accumulation)
112p
B (GBP) (Net Income)
122p
C (GBP) (Net Accumulation)
100p
C (GBP) (Net Income)
100p
F (GBP) (Net Accumulation)
210p
F (GBP) (Net Income)
206p
Net Asset Value as at 12:00 on 20th November 2024.
Hedged Share Classes:
We also offer a hedged share class, for all the above share classes. The purpose of this is to hedge out the US Dollar currency exposure. This is for investors who believe that the US Dollar is going to weaken against Sterling. This hedge remains in place all the time for the relevant share classes. The non-hedged share classes retain exposure to the US Dollar at all times.
The latest net asset value per share is as follows:
A (GBP) (Hedged Net Accumulation)
186p
A (GBP) (Hedged Net Income)
175p
B (GBP) (Hedged Net Accumulation)
99p
B (GBP) (Hedged Net Income)
100p
F (GBP) (Hedged Net Accumulation)
187p
F (GBP) (Hedged Net Income)
186p
Net Asset Value as at 12:00 on 20th November 2024.
If you are interested in knowing more about the fund please read our Prospectus,
or contact either Valu-Trac, the ACD, tyndall@valu-trac.com
or the investment manager, Tyndall Investment Management Limited trussell@tyndallim.co.uk.
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.
