VT De Lisle America B GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.68%
  • 3 Year sharpe0.07
  • 3 Year alpha-3.15
  • Distribution Typeaccumulation
  • BenchmarkS&P 500 TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.12%
  • IA SectorNorth America
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom
  • ISINGB00B3QF3G69

Investment Strategy

The Fund will aim to achieve capital and income growth over the long term (5 years). The Fund will invest primarily (70%) in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly (80%), listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds.

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