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 18/04/2019GBX 358.99
Day Change0.56%
12 Month Yield0.64%
ISINGB00B3QF3G69
SEDOLB3QF3G6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201929.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.283.7157.524.15-16.237.46
Category9.030.2541.297.17-4.6812.51
Benchmark11.421.1244.704.72-5.4811.99
  • Fund: VT De Lisle America B GBP
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.6715.4414.11
3 Years Annualised13.7116.1016.26
5 Years Annualised13.5213.3713.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FS Bancorp Inc Financial Services9.43
Towne Bank Financial Services6.16
Steel Partners Holdings LP A series Not Classified4.50
Johnson Outdoors Inc Class A Consumer Cyclical4.13
Southern National Bancorp of Virginia Inc Financial Services2.74
Asset Allocation %
LongShortNet
Stocks95.460.0095.46
Bonds0.000.000.00
Cash0.900.850.04
Other4.500.004.50
Top Stock Regions
Region%
United States99.51
Eurozone0.49
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services52.08
Consumer Cyclical17.87
Industrials13.52
Basic Materials4.13
Real Estate3.75
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.
© Copyright 2019 Morningstar. All rights reserved.