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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 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 |
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| 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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