We believe that equities are the best long-term asset class, and the US remains the deepest, best performing major market.
Our objective is to invest in a range of thematic stocks, often small-cap companies that Wall Street tends to ignore. We favour US small-cap value which has been proven to be the best long-term asset class in the world (Fama, French). This makes our portfolio of around 185 stocks a good complement to existing US equity exposure.
For a copy of our slide deck, please email us at investor-relations@delislepartners.uk.
The daily NAV for the VT De Lisle America Fund can be found here. The sterling and dollar classes are synonymous as no currency hedging is used*. For instance, if the exchange rate reverted to levels of August 2010 when the UCITS III started, at $1.56, the prices of the two classes would be the same.
*For sterling investors who wish to mitigate the uncertainty of currency swings we also have a hedged class.
Investors can also apply directly to the Fund through Valu-Trac: ACD/Administrator
Our sterling and dollar Application Forms can be found here.
| SHARECLASS | B SHARES ACC GBP (£) | B SHARES ACC USD ($) | B HEDGED GBP (£) |
| Minimum Investment | £1,000 | $1,000 | £1,000 |
| Initial Charge | Nil | Nil | Nil |
| Management Fee | 1% | 1% | 1% |
| OCF | 1.04% | 1.04% | 1.04% |
| SEDOL | B3QF3G6 | B4X7J42 | BPLHRZ8 |
| ISIN | GB00B3QF3G69 | GB00B4X7J424 | GB00BPLHRZ84 |
