De Lisle Partners LLP
3 Firs Lane
BH14 8JG

Tel: 020 7074 3572

LIPPER Fund Awards 2014 Winner UK. Money Observer Fund Awards 2014.

How To Apply

Here is a copy of the VT De Lisle America Fund prospectus:

Key investor information documents:

Our dollar and sterling application forms can be found here:


What are the risks?

The value of the fund and any income from it may go down as well as up, so you may get back less than you invested.

Past performance cannot be relied upon as a guide to future performance.

Important Information: We do not give investment advice so you need to decide if an investment is suitable for you. Before investing in the fund, please read the Key Investor Information Document and Prospectus, and our Terms and Conditions. If you are unsure whether to invest, you should contact a financial adviser.

You should note that capital is at risk with these investments and you may get back less than you invested. The value of the fund as well as any income paid will fluctuate which may partly be the result of exchange rate changes.


* From 1 July 2012 fund groups are required to provide a Key Investor Information Document (KIID) for all UCITS funds. Advisers, with the help of providers, are required by this legislation to provide a KIID to their client for each investment into a new fund.

On 1 July 2011 the UCITS IV European Directive was implemented in the UK. Amongst other outcomes, it signalled the beginning of a transition away from the Simplified Prospectus for UCITS funds.

The Directive saw the introduction of a new fund information document, the Key Investor Information Document (KIID). The FSA, alongside the Treasury, ratified the implementation of KIIDs for all new UCITS funds from 1 July 2011 and all existing UCITS funds by 1 July 2012.

The KIID is designed to provide ‘appropriate product information about the essential characteristics of the UCITS concerned, which is to be provided to investors so that they are reasonably able to understand the nature and the risks of the investment product that has been offered to them and, consequently, to take investment decisions on an informed basis’.


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