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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 27 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, investor-relations@delislepartners.uk or call +44 (0) 2070 743572
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 in comparison to industry comparators.
The latest net asset value per share is as follows:
| B Net Accumulation GBP |
656p |
| B Shares (GBP) (Hedged) |
109p |
| B Net Accumulation USD |
521c |
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| Net Asset Value as at 12:00 on 29th September 2023. |
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. |
2023 Annual Accounts