CT US Smaller Companies Fund C Inc
Category US Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
218.50p
3.10p (+1.44%)
Fund Code
FAUSI
B7YDFB9
GB00B7YDFB99
Prices updated as at 29 Oct 2024
Prices in GBX
Investment objective
The Fund aims to achieve long term capital growth, with some income, over the long term (at least 5 years). The Fund invests primarily in equities at least 80% in shares of smaller and medium sized US companies. A US company is one from any economic sector that may be listed, quoted or traded in the US or elsewhere but which is incorporated, domiciled or conducts a significant portion of its business in the US. The Fund may be invested in any industry sector. Smaller and medium sized companies are defined by the investment manager for the Fund as companies with a market capitalisation of less than US$10 billion at the time of purchase.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/05/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
43.31%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
1
1
Small
25
43
30
Valuation
CT US Smaller Companies Fund C Inc
US Small-Cap Equity
15.50
0.71
1.77
6.31
Growth rate
CT US Smaller Companies Fund C Inc
US Small-Cap Equity
11.18%
1.66%
5.42%
Top 10 holdings
1
Insmed Inc
Sector
-
Country
United States
% of assets
1.49428
2
Hims & Hers Health Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.43667
3
Vital Farms Inc Ordinary Shares
Sector
-
Country
United States
% of assets
1.35952
4
CommVault Systems Inc
Sector
-
Country
United States
% of assets
1.30794
5
Rush Street Interactive Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.29564
6
Meritage Homes Corp
Sector
-
Country
United States
% of assets
1.2806
7
REV Group Inc
Sector
-
Country
United States
% of assets
1.27607
8
Ryman Hospitality Properties Inc
Sector
-
Country
United States
% of assets
1.21972
9
Duolingo Inc
Sector
-
Country
United States
% of assets
1.17703
10
Primoris Services Corp
Sector
-
Country
United States
% of assets
1.16816
Assets in top 10 holdings %
13.02%
Total no. of equity holdings
166.00
Total no. of bond holdings
-
Stock sectors
CT US Smaller Companies Fund C Inc
US Small-Cap Equity
33.51%
Basic materials
Con cyclical
Financial svs
Real estate
42.61%
Comm services
Energy
Industrials
Technology
23.88%
Con defensive
Healthcare
Utilities