VT Tyndall North American Fund A GBP Net Accumulation

Name
VT Tyndall North American Fund A GBP Net Accumulation
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00BYPZXW09
Sector
North America
Launched
06/07/2017
OCF
1.06 %
Yield
0 %
The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector.
Holding %
Exelon Corp 3.58 %
CME Group Inc Class A 3.57 %
Humana Inc 3.31 %
Public Storage 3.23 %
Moody's Corporation 3.05 %
NextEra Energy Inc 3.04 %
Abbott Laboratories 3.03 %
Coca-Cola Co 3.02 %
NiSource Inc 2.99 %
Walmart Inc 2.95 %
Region %
United States 100.00 %
Sector %
Utilities 20.06 %
Consumer Defensive 19.03 %
Healthcare 18.83 %
Consumer Cyclical 12.02 %
Technology 11.64 %
Financial Services 9.19 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.