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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 Accounts

2020 Annual Accounts  
2019 Annual Accounts  
2018 Annual Accounts  
2017 Annual Accounts  
2016 Annual Accounts  
2015 Annual Accounts
2014 Annual Accounts
2013 Annual Accounts  

The latest net asset value per share is as follows:

B Net Accumulation GBP 559.4169p
B Net Accumulation USD 509.9841c
 
 
Net Asset Value as at 12:00 on 15th June 2021.

Past performance is not necessarily an indication of future results

 

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0.00571 Last Update: May 18th, 2021