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De Lisle Partners LLP is an investment manager specialising in America.
We manage the VT De Lisle America fund, a UCIT daily dealing UK domiciled OEIC with a mandate to invest in North American equities for long-term gains.
We also manage the Emmanuel College Endowment Fund and have done so for the past 16 years. This has been run as a long only US dollar based fund. Details of the performance of this fund can be found on our web site www.delislepartners.com
For further information please contact Richard de Lisle, getintouch@delislepartners.com or call +44 (0) 1202 972288
Prospectus
Application Form VT De Lisle America Fund Class B GBP
Application Form VT De Lisle America Fund Class B USD
Key Investor Information - Class B GBP
Key Investor Information - Class B USD
Annual Accounts
The latest net asset value per share is as follows:
| B Net Accumulation GBP |
546.5741p |
| B Net Accumulation USD |
482.4669c |
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| Net Asset Value as at 12:00 on 22nd September 2021. |
Past performance is not necessarily an indication of future results
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2021 Annual Accounts