CT American Smaller Companies Fund

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

CT American Smaller Companies Fund(US) Z Accumulation GBP

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

£4.6894

arrow-up£0.074 (+1.61%)

Fund Code

THCAZ

B8358Z8

GB00B8358Z89

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the Russell 2500 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 American 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.38% Stocks- Bonds1.62% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.981.471.4797.5597.55United KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

35.56%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

4

2

Small

25

36

34

Valuation

CT American Smaller Companies Fund(US) Z Accumulation GBP
US Small-Cap Equity

17.40

17.40
16.30

1.65

1.65
1.47

2.09

2.09
2.23

10.47

10.47
10.63

Growth rate

CT American Smaller Companies Fund(US) Z Accumulation GBP
US Small-Cap Equity

10.52%

10.52%
9.74%

1.43%

1.43%
1.16%

-2.28%

-2.28%
6.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Avista Corp-United States3.42
2Champion Homes Inc-United States3.11
3Brixmor Property Group Inc-United States3.05
4Moelis & Co Class A-United States2.96
5Casella Waste Systems Inc Class A-United States2.72
6Cirrus Logic Inc-United States2.60
7Energy Recovery Inc-United States2.43
8Voya Financial Inc-United States2.26
9The Chefs' Warehouse Inc-United States2.16
10Atlantic Union Bankshares Corp-United States2.05
Assets in top 10 holdings %

26.77%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

CT American Smaller Companies Fund(US) Z Accumulation GBP
US Small-Cap Equity

35.03%

Basic materials

1.44%
-

Con cyclical

12.15%
-

Financial svs

14.29%
-

Real estate

7.16%
-

37.54%

Comm services

4.15%
-

Energy

1.65%
-

Industrials

18.69%
-

Technology

13.05%
-

27.42%

Con defensive

8.70%
-

Healthcare

11.90%
-

Utilities

6.82%
-


Important Information

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