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The VT De Lisle America Fund invests in a range of thematic opportunities across North America, with a particular emphasis on smaller companies positioned for long-term growth.
The investment objective of the Fund is to achieve long-term capital growth over a period of five years or more.
The Fund seeks to meet its objective by investing predominantly (at least 80%) in listed North American equities, including US and Canadian shares, American Depositary Receipts,
and exchange traded funds. The Fund does not apply a specific sector or industry bias within its North American remit, and allocations may vary in response to prevailing market conditions.
The Fund is not managed to, nor constrained by, a formal benchmark. However, for performance comparison purposes, investors may reference the IA North America sector.
This Fund is suitable for professional investors and advised clients seeking long-term exposure to North American equity markets. There are three share classes: US dollar,
UK sterling and a GBP hedged class to mitigate the impact of currency fluctuations.
Further information: www.delislepartners.com or contact investor-relations@delislepartners.uk
VT De Lisle America Fund Prospectus
Annual Accounts
Assessment of Value statements are published annually for this fund. These reports are useful to give an overview of how the Fund has performed compared to industry comparators.
TCFD Reports
Net Asset Value
The latest net asset value per share is as follows:
| B Net Accumulation GBP |
845p |
| B Shares (GBP) (Hedged) |
149p |
| B Net Accumulation USD |
723c |
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| Net Asset Value as at 08:00 on 30th October 2025. |
Past performance is not necessarily an indication of future results
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team delisle@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
2025 Annual Accounts