VT De Lisle America B USD

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
VT De Lisle America B USD
Fund4.4-16.222.113.130.5
+/-Cat-2.8-11.50.9-10.411.5
+/-B’mrk-0.4-10.71.4-3.113.7
 
Key Stats
NAV
25/11/2021
 USD 5.31
Day Change -0.31%
Morningstar Category™ US Small-Cap Equity
ISIN GB00B4X7J424
Fund Size (Mil)
25/11/2021
 GBP 101.35
Share Class Size (Mil)
25/11/2021
 USD 54.96
Max Initial Charge 2.00%
Ongoing Charge
07/07/2021
  1.10%
Investment Objective: VT De Lisle America B USD
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)25/11/2021
YTD41.03
3 Years Annualised20.53
5 Years Annualised12.59
10 Years Annualised18.21
12 Month Yield 0.19
Management
Manager Name
Start Date
Richard de Lisle
06/08/2010
Inception Date
06/08/2010
Advertisement
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 USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.970.0093.97
Bond0.010.000.01
Property0.000.000.00
Cash5.790.055.74
Other0.280.000.28
Top 5 Regions%
United States91.88
Canada5.26
Europe - ex Euro1.37
Europe - Emerging0.65
United Kingdom0.53
Top 5 Sectors%
Consumer Cyclical36.00
Financial Services35.21
Energy8.21
Industrials8.20
Basic Materials5.04
Top 5 HoldingsSector%
FS Bancorp IncFinancial ServicesFinancial Services5.28
Johnson Outdoors Inc Class AConsumer CyclicalConsumer Cyclical4.03
YETI Holdings IncConsumer CyclicalConsumer Cyclical3.09
Build-A-Bear Workshop IncConsumer CyclicalConsumer Cyclical2.96
Towne BankFinancial ServicesFinancial Services2.27
VT De Lisle America B USD

Related

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)