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 23/08/2017GBX 359.18
Day Change0.41%
12 Month Yield0.34%
ISINGB00B3QF3G69
SEDOLB3QF3G6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201732.82 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
Fund Ongoing Charge1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund42.0810.283.7157.52-2.72
Category34.829.030.2541.290.07
Benchmark36.2411.421.1244.70-0.87
  • Fund: VT De Lisle America B GBP
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD-0.78-0.44-1.74
3 Years Annualised23.3215.3416.83
5 Years Annualised21.0315.8317.73
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFS Bancorp Inc Financial Services6.85
DecreaseTowne Bank Financial Services6.54
IncreaseWestwood Holdings Group Inc Financial Services5.25
Handy & Harman Ltd Basic Materials4.11
IncreaseParagon Commercial Corp Financial Services2.92
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.000.000.00
Cash0.730.000.73
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services53.24
Consumer Cyclical15.60
Industrials14.91
Basic Materials6.64
Technology4.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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