The daily NAV for the VT De Lisle America Fund can be found on www.valu-trac.com/administration-services/clients/delisle/. 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. Annual performance data from inception in July 2005 to August 2010 can be found from our monthly newsletters below.
The newsletters may be downloaded in pdf format:
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