VT De Lisle America B GBPRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -16.2 | 22.7 | 12.8 | 36.0 | 0.6 |
| +/-Cat | -11.6 | 1.5 | -10.7 | 17.1 | 11.9 |
| +/-B’mrk | -10.8 | 2.0 | -3.5 | 20.1 | 10.7 |
| Category: US Small-Cap Equity | ||||||
| Category Benchmark: Russell 2000 TR USD | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBX 570.42 | |
| Day Change | -0.90% | |
| Morningstar Category™ | US Small-Cap Equity | |
| IA (formerly IMA) Sector | North America | |
| ISIN | GB00B3QF3G69 | |
| Fund Size (Mil) 20/05/2022 | GBP 119.89 | |
| Share Class Size (Mil) 20/05/2022 | GBP 73.12 | |
| Max Initial Charge | - | |
| Ongoing Charge 31/12/2021 | 1.06% | |
| Investment Objective: VT De Lisle America B GBP |
| The Fund will aim to achieve capital and income growth over the long term (5 years). The Fund will invest primarily (70%) in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly (80%), listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds. |
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| Management | ||
Manager Name Start Date | ||
Richard de Lisle 06/08/2010 | ||
Inception Date 06/08/2010 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| S&P 500 TR GBP | Russell 2000 TR USD |
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| Portfolio Profile for VT De Lisle America B GBP | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 FS Bancorp Inc |  Financial Services | 3.87 |
 Build-A-Bear Workshop Inc |  Consumer Cyclical | 3.13 |
| Johnson Outdoors Inc Class A | Consumer Cyclical | 2.63 |
| Golar LNG Ltd |  Energy | 2.49 |
| The Mosaic Co |  Basic Materials | 2.27 |
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Increase  Decrease  New since last portfolio | ||
| VT De Lisle America B GBP | ||
