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The objective of the Fund is to achieve a consistent
absolute return over the long term (5 years)
irrespective of market conditions. Capital is in fact at
risk, and there is no guarantee that the investment
objective will be achieved over a five year, or any,
period.
The Fund will invest primarily (70%+) in a diverse
mix of absolute return oriented collective investment
schemes (which may include funds managed and/or
operated by the ACD).
The Fund may also invest in listed closed-end funds,
transferable securities, cash deposits and money
market funds.
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 Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2016
Annual Report 2015
Annual Report 2014
Annual Report 2013
The latest net asset value per share is as follows:
| B Net Accumulation GBP |
359.1051p |
| B Net Accumulation USD |
298.8423c |
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| Net Asset Value as at 12:00 on 22nd September 2020. |
Past performance is not necessarily an indication of future results
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