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Vt De Lisle America B Gbp (0P0000PW0C)

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6.21 +0.01    +0.11%
27/01 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Valu-Trac Investment Management Limited
ISIN:  GB00B3QF3G69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.59M
VT De Lisle America B GBP 6.21 +0.01 +0.11%

Vt De Lisle America B Gbp Overview

 
Find basic information about the Vt De Lisle America B Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PW0C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B3QF3G69)
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Rating
1-Year Change11.12%
Prev. Close6.2
Risk Rating
TTM Yield0.48%
ROE20.39%
IssuerValu - Trac Investment Management Limited
TurnoverN/A
ROA7.43%
Inception DateAug 06, 2010
Total Assets199.59M
ExpensesN/A
Min. Investment1,000
Market Cap1B
CategoryUS Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 1036 1005 1541 1584 4226
Fund Return 0.51% 3.55% 0.51% 15.51% 9.64% 15.5%
Place in category 5 49 5 11 56 16
% in Category 4 5 4 5 22 12

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYVB3M28 850.35M 3.67 6.96 -
  GB00BFN4H792 576.96M 6.11 16.76 -
  GB00BYW8RX12 512.65M -1.03 7.31 -
  GB00BYVZQ252 242.13M 2.50 7.57 -
  GB00BYW8VG25 293.59M 0.47 10.36 -

Top Funds for US Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Fundg 2.31B -8.75 15.96 16.38
  GB00BMMV5766 1.03B -15.80 10.71 -
  Schroder US Smaller Companies Acc 764.65M -7.30 6.48 12.56
  Schroder US Smaller Companies Inc 764.65M -7.30 6.48 12.56
  Schroder US Smaller Comp Z Acc 764.65M -6.28 6.72 13.47

Top Holdings

Name ISIN Weight % Last Change %
Fidelity ILF - GBP A Acc IE0003323270 7.27 - -
  FS Bancorp US30263Y1047 3.38 33.85 +0.45%
  Cameco CA13321L1085 3.06 27.63 +2.37%
  Build-A-Bear Workshop US1200761047 2.94 24.16 +1.43%
Fidelity ILF - USD A Acc IE0003323619 2.71 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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