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
OIC
Fund manager
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

49.24 %

1 Year rank in sector

2/83

Sector

UT North America

Yield
-
Fund size

£ 29.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.8218%
  • Canada
    0.8156%
  • Money Market
    0.3625%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.65 %-1.7 %51.5 %89.39 %171.27 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector5 / 9083 / 872 / 833 / 742 / 63
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.93 %57.52 %3.71 %10.28 %42.08 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector84 / 871 / 8152 / 7970 / 721 / 65
Quartile th4 th1 st3 rd4 th1 st

Risk statistics

Alpha6.97
Beta0.88
Sharpe1.37
Volatility14.06
Tracking error9.87
Information ratio0.46
R-Squared0.5

Price movement

52 week high370.4593
52 week low252.1364
Current bid price0
Current offer price0
Current mid price358.6153

Holdings by region

  • 98.8218% USA
  • 0.8156% Canada
  • 0.3625% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.83% TOWNEBANK(PORTSMOUTH VIRGINIA)
  • 7.26% FS BANCORP INC
  • 4.59% WESTWOOD HOLDINGS GROUP INC
  • 4.05% HANDY & HARMAN LTD
  • 3.3% FNB CORP PA
  • 2.8% JOHNSON OUTDOORS INC
  • 2.76% CARRIAGE SERVICES INC
  • 2.62% CASCADE BANCORP
  • 2.33% MARINE PRODUCTS CORP
  • 2.28% ACCESS NATIONAL CORP