VT De Lisle American

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There is only one type of share class for this fund.

VT De Lisle America B GBP

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

859.976p

arrow-up3.495p (+0.41%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 18 Mar 2026
|
Prices in GBX
Investment objective
The Fund will aim to achieve capital growth over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in securities (typically common stock, American Depositary Receipts and exchange traded funds) listed on North American (US or Canadian)exchanges.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Valu-Trac Investment Management Limited
Fund launch date
06 Aug 2010
Domicile
United Kingdom
UCITS
Yes
Fund manager
Richard de Lisle
Manager start date
06 Aug 2010
Fund manager biography
Richard co-founded De Lisle Partners in 2005. He is the firm’s CEO and lead portfolio manager of the VT De Lisle America Fund. He has 40+ years’ experience investing in the US and has first-hand knowledge of numerous market cycles, including the move from value to growth and back again. He started his career at Merrill Lynch in 1979 and rose to become Managing Director of Dean Witter International. Since 1996 Richard has been the manager of the Emmanuel College Endowment Fund.
Head office
Orton Moray IV32 7QE
Orton
United Kingdom
IV32 7QE
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