ISIN:
GB00B3QF3G69
IA Sector:
IA North America
Risk level:
FE fundinfo Rating:
2 of 5
Accumulation
Price:
745.2587 GBX
18 July 2025
Last change:
icon-up-small 0.34%
1 year change:
icon-up-small 1.21%
5 year annualised return:
15.79%
12 month yield:
0.00%
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Fund Objective: The Fund will aim to achieve capital and income growth over the long term (5 years).
| Manager name | Valu-Trac Investment Management |
|---|---|
| Manager start date | 27 July 2010 |
| Manager Biography | Richard has been investing in stock markets since 1970, aged 13, and in the US market since 1980. He read Economics at Emmanuel College, Cambridge from 1976 until 1979 where he pooled his friends' grant cheques to collectively invest in the UK market. This enthusiasm for stock markets withered earlier interests in chess and bridge. Richard then travelled round America and entered the City as a US equity salesman for Merrill Lynch. In 1984, he moved to Dean Witter, where he was one of the leading US equity brokers of the 1980s. In 1991 he became managing director of Dean Witter’s six international offices. When Dean Witter merged with Morgan Stanley in 1997, he realised the opportunity to transfer to fund management, taking with him a dollar-based scholarship fund to Harvard University for Emmanuel College. He continues to manage this scholarship fund to the present day and in November 2004 was elected Bye-Fellow of the college. Some of the grant cheque investors of the 1970s are investors in the De Lisle Fund today. |
| Investment style: | *None |
|---|---|
| Region (geographical) | North America |
| Benchmark | N/A |
|---|---|
| Sector | IA North America |
| FE fundinfo Rating | 2 of 5 |
Fund size: 524,362,141.35 GBX
Chart date: July 18, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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