VT De Lisle America B GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 20.4 | 9.5 |
![]() | +/-Cat | - | - | - | 9.9 | 0.1 |
![]() | +/-B’mrk | - | - | - | 8.2 | 1.3 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.21 | |
Day Change | 1.48% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BPLHRZ84 | |
Fund Size (Mil) 14/08/2024 | GBP 422.76 | |
Share Class Size (Mil) 14/08/2024 | GBP 22.15 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.05% |
Investment Objective: VT De Lisle America B GBP Hedged |
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 22/08/2022 |
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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 Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.36 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.80 |
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VT De Lisle America B GBP Hedged |