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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard de Lisle 06/08/2010 | ||
Inception Date 06/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Russell 2000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT De Lisle America B GBP | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.49 |
![]() | ![]() | 2.27 |
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VT De Lisle America B GBP |