VT De Lisle America B GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.8 | 36.0 | 0.5 | 14.7 | 2.7 |
![]() | +/-Cat | -10.7 | 17.1 | 13.3 | 4.2 | -1.0 |
![]() | +/-B’mrk | - | 18.8 | 10.0 | 2.6 | 0.8 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 15/07/2024 | GBX 715.84 | |
Day Change | 0.84% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B3QF3G69 | |
Fund Size (Mil) 15/07/2024 | GBP 418.81 | |
Share Class Size (Mil) 15/07/2024 | GBP 329.18 | |
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 Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT De Lisle America B GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.27 |
![]() | ![]() | 2.98 |
![]() | ![]() | 2.82 |
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VT De Lisle America B GBP |