VT De Lisle American

Select share classes
There is only one type of share class for this fund.

VT De Lisle America B GBP

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

608.359p

arrow-down-14.34p (-2.30%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 22 Apr 2025
|
Prices in GBX
Investment objective
The Fund will aim to achieve capital growth over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in securities (typically common stock, American Depositary Receipts and exchange traded funds) listed on North American (US or Canadian)exchanges.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.287.49% Stocks0.25% Bonds11.95% Cash0.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.391.391.451.451.671.6710.6910.6983.483.4EurozoneLatin AmericaEurope - ex EuroAfricaCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.22.842.8497.1697.16EmergingDeveloped

Stock style

Small value

37.24%

% Weight
Value
Core
Growth
Large

3

1

0

Medium

4

2

8

Small

37

29

15

Valuation

VT De Lisle America B GBP
US Small-Cap Equity

12.06

12.06
16.30

0.84

0.84
1.47

1.46

1.46
2.23

6.79

6.79
10.63

Growth rate

VT De Lisle America B GBP
US Small-Cap Equity

10.86%

10.86%
9.74%

2.36%

2.36%
1.16%

8.49%

8.49%
6.19%

Top 10 holdings

1
Fidelity ILF - USD F Flex Dist
Sector
-
Country
Ireland
% of assets
8.59867
2
Build-A-Bear Workshop Inc
Sector
-
Country
United States
% of assets
3.74465
3
Climb Global Solutions Inc
Sector
-
Country
United States
% of assets
3.31344
4
Murphy USA Inc
Sector
-
Country
United States
% of assets
2.89636
5
Cameco Corp
Sector
-
Country
Canada
% of assets
2.79502
6
MasterBrand Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.36997
7
UFP Technologies Inc
Sector
-
Country
United States
% of assets
2.02095
8
FS Bancorp Inc
Sector
-
Country
United States
% of assets
1.75435
9
Everus Construction Group Inc
Sector
-
Country
United States
% of assets
1.70348
10
Hawkins Inc
Sector
-
Country
United States
% of assets
1.59434
Assets in top 10 holdings %

30.79%

Total no. of equity holdings

178.00

Total no. of bond holdings

-

Stock sectors

VT De Lisle America B GBP
US Small-Cap Equity

54.82%

Basic materials

11.06%
-

Con cyclical

27.02%
-

Financial svs

16.74%
-

Real estate

-
-

38.67%

Comm services

0.03%
-

Energy

17.83%
-

Industrials

16.89%
-

Technology

3.92%
-

6.51%

Con defensive

1.81%
-

Healthcare

4.70%
-

Utilities

-
-


Important Information

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