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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.
TCFD Reports
The latest net asset value per share is as follows:
| B Net Accumulation GBP |
623p |
| B Shares (GBP) (Hedged) |
110p |
| B Net Accumulation USD |
534c |
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| Net Asset Value as at 08:00 on 17th April 2025. |
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. |
2024 Annual Accounts