VT De Lisle America B GBP (FUND:B3QF3G6) - Fund price - Overview

Fund Report

VT De Lisle America B GBP

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date06/08/2010
NAV 23/01/2019GBX 335.06
Day Change-1.74%
12 Month Yield0.32%
ISINGB00B3QF3G69
SEDOLB3QF3G6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201827.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund42.0810.283.7157.524.15-16.23
Category34.829.030.2541.297.17-4.68
Benchmark36.2411.421.1244.704.72-5.48
  • Fund: VT De Lisle America B GBP
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD6.107.006.25
3 Years Annualised16.5517.9118.08
5 Years Annualised10.9311.0011.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FS Bancorp Inc Financial Services9.39
IncreaseTowne Bank Financial Services6.96
Steel Partners Holdings LP A series Not Classified5.05
Johnson Outdoors Inc Class A Consumer Cyclical3.94
Westwood Holdings Group Inc Financial Services3.90
Asset Allocation %
LongShortNet
Stocks95.410.0095.41
Bonds0.000.000.00
Cash0.350.81-0.47
Other5.050.005.05
Top Stock Regions
Region%
United States99.54
Asia - Developed0.46
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services54.69
Consumer Cyclical17.87
Industrials12.93
Technology5.31
Basic Materials3.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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