VT De Lisle America Fund

Key Points:

  • Managed by Richard de Lisle, founder and managing partner at De Lisle Partners.
  • Lead manager has 40+ years’ experience investing in the US. Has first-hand experience of numerous market cycles, including the move from value to growth – and back again.
  • Unique Investment Process combining top-down investment themes with bottom-up forensic analysis.
  • Consists of 92 high conviction stocks.
  • The Fund is currently positioned in Small-Cap (33%) and Micro-Cap (58%) stocks, providing access to an under-researched area of the US equity market.
  • A good complement to existing US equity exposure. Differentiated portfolio with low historic correlation to the sector.
  • Available on numerous platforms.



Launch Date:6 August 2010
Fund Sector:IA North America
ACD:De Lisle Partners
UK Reporting Status:Yes



General Inc. Minimum Investment:B Shares GBP - £1000
B Shares USD - $1000
Pricing:Daily, 12 noon



General Initial Charge:0%
Institutional Initial Charge:0%
AMC:1.00% + flat £12,500 fee spread across the Fund’s total AUM


ISIN number 

B Shares GBP:GB00B3QF3G69
B Shares USD:GB00B4X7J424


Contact Us

For further information on Candlewick Capital, the services we provide and our clients, please do not hesitate to get in touch

+44 (0)20 7071 3960

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