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VT De Lisle America Fund

De Lisle Partners LLP
Registered in England and Wales No OC310994
Regulated by the FCA - registration number 426336
 

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 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 348.8420p
B Net Accumulation USD 282.9595c
 
 
Net Asset Value as at 12:00 on 8th July 2020.

Past performance is not necessarily an indication of future results

 

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0.005636 Last Update: July 9th, 2020