Fact sheet: VT De Lisle America

Fund information

Fund name
VT De Lisle America B GBP
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Richard De Lisle
since 27/07/2010
Fund objective
To provide an attractive long-term return by investing primarily in equities in North America.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.19 %

1 Year rank in sector

1/83

Sector

UT North America

Yield
-
Fund size

£ 29.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.61%
  • Canada
    1.01%
  • Money Market
    0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.25 %10.67 %27.19 %96.28 %169.05 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector1 / 874 / 851 / 833 / 762 / 63
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.12 %57.52 %3.71 %10.28 %42.08 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector59 / 841 / 8052 / 7869 / 711 / 64
Quartile th3 rd1 st3 rd4 th1 st

Risk statistics

Alpha11.54
Beta0.84
Sharpe1.52
Volatility14.21
Tracking error10.56
Information ratio0.8
R-Squared0.45

Price movement

52 week high388.2433
52 week low290.7078
Current bid price0
Current offer price0
Current mid price380.5244

Holdings by region

  • 98.61% USA
  • 1.01% Canada
  • 0.39% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.35% PARAGON COMMERCIAL CORP
  • 7.77% FS BANCORP INC
  • 5.75% WESTWOOD HOLDINGS GROUP INC
  • 3.82% HANDY & HARMAN LTD
  • 3.42% JOHNSON OUTDOORS INC
  • 2.45% MARINE PRODUCTS CORP
  • 2.25% CARRIAGE SERVICES INC
  • 2.2% PEOPLES BANCORP OF NORTH CAROLINA
  • 2.18% ACCESS NATIONAL CORP
  • 2.07% FIRST INTERSTATE BANCSYSTEM INC