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

772.631p

arrow-up10.062p (+1.32%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 09 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

32.65%

% Weight
Value
Core
Growth
Large

1

1

4

Medium

4

4

7

Small

33

28

18

Valuation

VT De Lisle America B GBP
US Small-Cap Equity

8.66

8.66
18.98

0.93

0.93
1.83

1.64

1.64
2.71

7.96

7.96
10.93

Growth rate

VT De Lisle America B GBP
US Small-Cap Equity

11.54%

11.54%
10.58%

1.96%

1.96%
0.96%

7.51%

7.51%
3.34%

Top 10 holdings

1
Build-A-Bear Workshop Inc
Sector
-
Country
United States
% of assets
4.56743
2
Climb Global Solutions Inc
Sector
-
Country
United States
% of assets
3.39679
3
Cameco Corp
Sector
-
Country
Canada
% of assets
3.38656
4
Celestica Inc Ordinary Shares (Subordinate Voting)
Sector
-
Country
Canada
% of assets
2.79213
5
Murphy USA Inc
Sector
-
Country
United States
% of assets
2.7805
6
Fidelity ILF - USD F Flex Dist
Sector
-
Country
Ireland
% of assets
2.66696
7
Everus Construction Group Inc
Sector
-
Country
United States
% of assets
2.63783
8
MasterBrand Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.43004
9
UFP Technologies Inc
Sector
-
Country
United States
% of assets
1.90728
10
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
1.90031
Assets in top 10 holdings %

28.47%

Total no. of equity holdings

180.00

Total no. of bond holdings

-

Stock sectors

VT De Lisle America B GBP
US Small-Cap Equity

49.16%

Basic materials

9.78%
-

Con cyclical

26.26%
-

Financial svs

13.13%
-

Real estate

-
-

44.39%

Comm services

0.07%
-

Energy

18.83%
-

Industrials

18.09%
-

Technology

7.40%
-

6.45%

Con defensive

1.65%
-

Healthcare

4.10%
-

Utilities

0.70%
-


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.


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