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VT De Lisle America B Acc GBP

Ranked 46 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Richard de Lisle

Objective

The Fund will aim to achieve a long term return. The Fund will invest primarily in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly , listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 30/01/2019 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -16.2% -7.0% 13.8% -0.9% -20.1%
2017 4.2% -2.0% 1.6% 4.5% 0.1%
2016 57.5% 3.3% 8.1% 11.6% 26.5%
2015 3.7% 7.4% -8.0% -6.9% 12.7%
2014 10.3% -3.7% -2.2% 1.8% 15.1%
2013 42.1% 24.9% 1.2% 5.0% 7.1%
2012 16.4% 11.3% 0.3% 4.6% -0.3%
2011 4.8% 12.1% 2.3% -14.9% 7.3%
2010 12.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
FS Bancorp Inc ORD 9.43%
Towne Bank ORD 6.16%
Steel Partners Holdings LP PFD 4.50%
Johnson Outdoors Inc ORD 4.13%
Southern National Bancorp of Virginia Inc ORD 2.74%
Marine Products Corp ORD 2.41%
Plumas Bancorp ORD 2.22%
Westwood Holdings Group Inc ORD 2.22%
Calavo Growers Inc ORD 2.07%
Mercantile Bank Corp ORD 2.05%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/08/2010
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB00B3QF3G69

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).