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

778.083p

arrow-down-1.497p (-0.19%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 15 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

35.11%

% Weight
Value
Core
Growth
Large

3

1

5

Medium

3

4

7

Small

35

27

15

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT De Lisle America B GBP
US Small-Cap Equity

7.94

7.94
16.73

0.88

0.88
1.61

1.63

1.63
2.53

7.25

7.25
11.43

Growth rate

VT De Lisle America B GBP
US Small-Cap Equity

12.12%

12.12%
11.36%

1.68%

1.68%
1.11%

7.51%

7.51%
2.18%

Top 10 holdings

1
Build-A-Bear Workshop Inc
Sector
-
Country
United States
% of assets
4.06253
2
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
3.94525
3
Cameco Corp
Sector
-
Country
Canada
% of assets
3.87499
4
MasterBrand Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.24212
5
Climb Global Solutions Inc
Sector
-
Country
United States
% of assets
2.8579
6
Murphy USA Inc
Sector
-
Country
United States
% of assets
2.78324
7
UFP Technologies Inc
Sector
-
Country
United States
% of assets
2.32859
8
Celestica Inc Ordinary Shares (Subordinate Voting)
Sector
-
Country
Canada
% of assets
2.25889
9
FS Bancorp Inc
Sector
-
Country
United States
% of assets
2.05496
10
Builders FirstSource Inc
Sector
-
Country
United States
% of assets
1.9871
Assets in top 10 holdings %

29.40%

Total no. of equity holdings

181.00

Total no. of bond holdings

-

Stock sectors

VT De Lisle America B GBP
US Small-Cap Equity

50.18%

Basic materials

11.73%
-

Con cyclical

25.77%
-

Financial svs

12.69%
-

Real estate

-
-

42.64%

Comm services

0.17%
-

Energy

20.90%
-

Industrials

15.17%
-

Technology

6.41%
-

7.18%

Con defensive

1.93%
-

Healthcare

5.13%
-

Utilities

0.12%
-


Important Information

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