VT De Lisle America B USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | 35.4 | 1.1 | 14.6 | 7.2 | |
+/-Cat | -10.4 | 16.5 | 13.9 | 4.1 | -0.3 | |
+/-B’mrk | - | 18.2 | 10.6 | 2.5 | 1.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 5.82 | |
Day Change | 1.77% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | GB00B4X7J424 | |
Fund Size (Mil) 24/04/2024 | GBP 365.75 | |
Share Class Size (Mil) 24/04/2024 | USD 89.23 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.05% |
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 | |||||||||||||
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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 USD | 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 USD |