CT US Smaller Companies

Select share classes
There is only one type of share class for this fund.

CT US Smaller Companies Fund C Inc

Category US Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

218.50p

arrow-up3.10p (+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.

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

15.50
17.37

0.71

0.71
1.66

1.77

1.77
2.75

6.31

6.31
11.84

Growth rate

CT US Smaller Companies Fund C Inc
US Small-Cap Equity

11.18%

11.18%
12.16%

1.66%

1.66%
1.04%

5.42%

5.42%
4.70%

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

4.91%
-

Con cyclical

10.21%
-

Financial svs

13.51%
-

Real estate

4.88%
-

42.61%

Comm services

2.12%
-

Energy

7.55%
-

Industrials

17.38%
-

Technology

15.56%
-

23.88%

Con defensive

6.16%
-

Healthcare

17.05%
-

Utilities

0.67%
-


Important Information

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