CT American Select Fund

Select share classes

CT American Select Fund Z Accumulation GBP

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.8443

arrow-up£0.061 (+1.28%)

Fund Code

THSAZ

B7HJLD8

GB00B7HJLD86

Prices updated as at 01 Apr 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 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 a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.47% Stocks- Bonds1.53% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

47.15%

% Weight
Value
Core
Growth
Large

18

47

21

Medium

2

2

8

Small

0

1

0

Valuation

CT American Select Fund Z Accumulation GBP
US Large-Cap Growth Equity

24.79

24.79
29.02

3.54

3.54
5.09

4.62

4.62
6.86

16.99

16.99
19.64

Growth rate

CT American Select Fund Z Accumulation GBP
US Large-Cap Growth Equity

10.77%

10.77%
12.77%

0.93%

0.93%
0.65%

14.22%

14.22%
18.06%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.32078
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.5719
3
Apple Inc
Sector
-
Country
United States
% of assets
6.37534
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.03032
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.68428
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.12361
7
Bank of America Corp
Sector
-
Country
United States
% of assets
3.88986
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.58402
9
BlackRock Inc
Sector
-
Country
United States
% of assets
3.50926
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.94526
Assets in top 10 holdings %

51.03%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

CT American Select Fund Z Accumulation GBP
US Large-Cap Growth Equity

33.23%

Basic materials

0.47%
-

Con cyclical

13.13%
-

Financial svs

15.53%
-

Real estate

4.10%
-

50.27%

Comm services

10.04%
-

Energy

3.26%
-

Industrials

6.15%
-

Technology

30.81%
-

16.50%

Con defensive

5.35%
-

Healthcare

11.16%
-

Utilities

-
-


Important Information

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