VT De Lisle America B USD
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Cumulative Performance
Discrete Performance
| Fund Size | 39,447,200.00 | Launch Date | 09/08/2010 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB00B4X7J424 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1172 (on 31/12/2019) |
To provide an attractive long-term return by investing primarily in equities in North America.
Richard De Lisle
Richard has been investing in stock markets since 1970, aged 13, and in the US market since 1980. He read Economics at Emmanuel College, Cambridge from 1976 until 1979 where he pooled his friends' grant cheques to collectively invest in the UK market. This enthusiasm for stock markets withered earlier interests in chess and bridge. Richard then travelled round America and entered the City as a US equity salesman for Merrill Lynch. In 1984, he moved to Dean Witter, where he was one of the leading US equity brokers of the 1980s. In 1991 he became managing director of Dean Witter’s six international offices. When Dean Witter merged with Morgan Stanley in 1997, he realised the opportunity to transfer to fund management, taking with him a dollar-based scholarship fund to Harvard University for Emmanuel College. He continues to manage this scholarship fund to the present day and in November 2004 was elected Bye-Fellow of the college. Some of the grant cheque investors of the 1970s are investors in the De Lisle Fund today.
| Name | Weight |
|---|---|
| American Equity | 0.38% |
| Canadian Equities | 0.37% |
| Cash & Cash Equivalents | 0.12% |
| Property | 0.54% |
| South African Equities | 0.15% |
| UK Equities | 0.64% |
| US Equities | 97.82% |
| Name | Weight |
|---|---|
| Canada | 0.37% |
| Money Market | 0.12% |
| Puerto Rico | 0.38% |
| South Africa | 0.15% |
| UK | 0.64% |
| USA | 98.35% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.12% |
| Consumer Discretionary | 36.56% |
| Consumer Staples | 2.02% |
| Energy | 2.32% |
| Financials | 38.14% |
| Health Care | 3.63% |
| Industrials | 9.59% |
| Information Technology | 3.15% |
| Infrastructure | 1.09% |
| Materials | 2.67% |
| Property | 0.54% |
| Real Estate | 0.17% |
| Name | Weight |
|---|---|
| FS BANCORP INC | 8.30% |
| JOHNSON OUTDOORS INC | 7.66% |
| MARINE PRODUCTS CORP | 3.11% |
| MARINEMAX INC | 2.92% |
| CROWN CRAFTS INC | 2.57% |
| TOWNEBANK(PORTSMOUTH VIRGINIA) | 2.53% |
| TIMBERLAND BANCORP | 2.26% |
| BUILDERS FIRSTSOURCE INC | 2.05% |
| PLUMAS BANCORP | 2.01% |
| UFP TECHNOLOGIES | 1.98% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.