CT European Smaller Companies Fund Retail Accumulation GBP

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

£10.2909

arrow-down£-0.021 (-0.20%)

Fund Code

0153142

GB0001531424

Prices updated as at 08 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of European smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

42.86%

% Weight
Value
Core
Growth
Large

0

0

5

Medium

9

32

43

Small

1

0

10

Valuation

CT European Smaller Companies Fund Retail Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

17.54

17.54
14.50

1.73

1.73
1.20

3.06

3.06
2.12

12.71

12.71
8.43

Growth rate

CT European Smaller Companies Fund Retail Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

8.93%

8.93%
10.87%

3.03%

3.03%
2.78%

18.20%

18.20%
5.20%

Top 10 holdings

1
Konecranes Oyj
Sector
-
Country
Finland
% of assets
2.89519
2
Burckhardt Compression Holding AG
Sector
-
Country
Switzerland
% of assets
2.87876
3
Fluidra SA
Sector
-
Country
Spain
% of assets
2.87034
4
Belimo Holding AG
Sector
-
Country
Switzerland
% of assets
2.55314
5
Nordnet AB (publ) Ordinary Shares
Sector
-
Country
Sweden
% of assets
2.50976
6
IMCD NV
Sector
-
Country
Netherlands
% of assets
2.43434
7
Bureau Veritas SA
Sector
-
Country
France
% of assets
2.29749
8
SIG Group AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
2.17034
9
Tryg AS
Sector
-
Country
Denmark
% of assets
2.16992
10
FinecoBank SpA
Sector
-
Country
Italy
% of assets
2.16758
Assets in top 10 holdings %

24.95%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

CT European Smaller Companies Fund Retail Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

38.56%

Basic materials

9.36%
-

Con cyclical

12.38%
-

Financial svs

15.37%
-

Real estate

1.45%
-

52.08%

Comm services

3.64%
-

Energy

1.46%
-

Industrials

31.47%
-

Technology

15.51%
-

9.35%

Con defensive

2.87%
-

Healthcare

6.49%
-

Utilities

-
-


Important Information

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