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

£4.7074

arrow-up£0.041 (+0.87%)

Fund Code

THCAZ

B8358Z8

GB00B8358Z89

Prices updated as at 27 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.09% Stocks- Bonds0.91% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.681.681.951.9596.3796.37CanadaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

39.72%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

4

3

Small

20

40

33

Valuation

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

17.58

17.58
16.39

1.71

1.71
1.43

2.07

2.07
2.22

10.26

10.26
10.75

Growth rate

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

10.25%

10.25%
9.61%

1.45%

1.45%
1.21%

-2.18%

-2.18%
9.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Moelis & Co Class A-United States3.19
2Casella Waste Systems Inc Class A-United States3.09
3Brixmor Property Group Inc-United States3.09
4Champion Homes Inc-United States3.06
5Avista Corp-United States2.99
6Cirrus Logic Inc-United States2.70
7Energy Recovery Inc-United States2.55
8The Chefs' Warehouse Inc-United States2.44
9Voya Financial Inc-United States2.37
10Impinj Inc-United States2.15
Assets in top 10 holdings %

27.60%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

33.94%

Basic materials

-
-

Con cyclical

12.17%
-

Financial svs

14.61%
-

Real estate

7.17%
-

39.26%

Comm services

4.46%
-

Energy

1.83%
-

Industrials

19.68%
-

Technology

13.30%
-

26.80%

Con defensive

8.10%
-

Healthcare

12.51%
-

Utilities

6.19%
-


Important Information

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