VT De Lisle America B USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.1 | 35.4 | 1.1 | 14.6 | 8.9 |
![]() | +/-Cat | -10.4 | 16.5 | 13.9 | 4.1 | -0.5 |
![]() | +/-B’mrk | - | 18.2 | 10.6 | 2.5 | 0.7 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | USD 5.80 | |
Day Change | 1.18% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | GB00B4X7J424 | |
Fund Size (Mil) 14/08/2024 | GBP 422.76 | |
Share Class Size (Mil) 14/08/2024 | USD 89.98 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard de Lisle 06/08/2010 | ||
Inception Date 06/08/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VT De Lisle America B USD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.36 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.80 |
![]() | ||
![]() ![]() ![]() | ||
VT De Lisle America B USD |