VT De Lisle America B GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
VT De Lisle America B GBP
Fund-16.222.712.836.00.6
+/-Cat-11.61.5-10.717.111.9
+/-B’mrk-10.82.0-3.520.110.7
 
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.
Returns
Trailing Returns (GBP)20/05/2022
YTD-4.01
3 Years Annualised16.29
5 Years Annualised10.91
10 Years Annualised15.88
12 Month Yield 0.35
Management
Manager Name
Start Date
Richard de Lisle
06/08/2010
Inception Date
06/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT De Lisle America B GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond0.010.000.01
Property0.000.000.00
Cash4.530.054.48
Other0.220.000.22
Top 5 Regions%
United States88.87
Canada8.75
Europe - ex Euro1.58
Latin America0.54
United Kingdom0.22
Top 5 Sectors%
Consumer Cyclical26.13
Financial Services22.60
Energy22.31
Basic Materials9.57
Industrials9.18
Top 5 HoldingsSector%
FS Bancorp IncFinancial ServicesFinancial Services3.87
Build-A-Bear Workshop IncConsumer CyclicalConsumer Cyclical3.13
Johnson Outdoors Inc Class AConsumer CyclicalConsumer Cyclical2.63
Golar LNG LtdEnergyEnergy2.49
The Mosaic CoBasic MaterialsBasic Materials2.27
VT De Lisle America B GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)