VT De Lisle America B GBP

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

786.289p

arrow-up1.112p (+0.14%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 21 Nov 2024

Prices in GBX

Investment objective

The Fund will aim to achieve capital and income growth over the long term (5 years). The Fund will invest primarily (70%) in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly (80%), listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Small-Cap Equity
30 Sep 13 - 30 Sep 14	2.64	3.94
30 Sep 14 - 30 Sep 15	5.86	4.59
30 Sep 15 - 30 Sep 16	40.38	32.12
30 Sep 16 - 30 Sep 17	31.65	16.33
30 Sep 17 - 30 Sep 18	4.88	20.28
30 Sep 18 - 30 Sep 19	-5.65	-1.96
30 Sep 19 - 30 Sep 20	-2.86	2.47
30 Sep 20 - 30 Sep 21	58.77	39.06
30 Sep 21 - 30 Sep 22	0.30	-9.65
30 Sep 22 - 30 Sep 23	13.79	1.11
30 Sep 23 - 30 Sep 24	9.24	13.18

Trailing returns (%)

Year	This fund	US Small-Cap Equity
1 Day	0.57	0.66
1 Month	3.72	4.96
3 Months	11.14	10.33
6 Months	7.70	9.29
1 Year	23.33	26.41
3 Years annualised	8.33	2.73
5 Years annualised	15.54	10.37

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT De Lisle American