VT De Lisle America B GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 36.0 | 0.5 | 14.7 | 7.4 | |
+/-Cat | -10.7 | 17.1 | 13.3 | 4.2 | -0.2 | |
+/-B’mrk | - | 18.8 | 10.0 | 2.6 | 1.5 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 716.06 | |
Day Change | -0.90% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B3QF3G69 | |
Fund Size (Mil) 25/04/2024 | GBP 362.71 | |
Share Class Size (Mil) 25/04/2024 | GBP 278.55 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.05% |
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 | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT De Lisle America B GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Cameco Corp | Energy | 4.05 |
Build-A-Bear Workshop Inc | Consumer Cyclical | 3.39 |
MasterBrand Inc Ordinary Shares | Consumer Cyclical | 3.17 |
Builders FirstSource Inc | Industrials | 3.11 |
Murphy USA Inc | Consumer Cyclical | 2.83 |
Increase Decrease New since last portfolio | ||
VT De Lisle America B GBP |