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

£5.3582

arrow-up£0.023 (+0.43%)

Fund Code

THCAZ

B8358Z8

GB00B8358Z89

Prices updated as at 09 Oct 2024
|
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
, 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

40.58%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

6

3

Small

25

41

24

Valuation

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

20.25

20.25
18.53

1.43

1.43
1.58

2.33

2.33
2.62

10.26

10.26
11.05

Growth rate

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

11.14%

11.14%
13.37%

1.18%

1.18%
1.09%

-0.21%

-0.21%
3.26%

Top 10 holdings

1
Moelis & Co Class A
Sector
-
Country
United States
% of assets
4.08509
2
Avista Corp
Sector
-
Country
United States
% of assets
3.74122
3
Houlihan Lokey Inc Class A
Sector
-
Country
United States
% of assets
3.01458
4
NOV Inc
Sector
-
Country
United States
% of assets
2.68103
5
Skyline Champion Corp
Sector
-
Country
United States
% of assets
2.64472
6
Brixmor Property Group Inc
Sector
-
Country
United States
% of assets
2.49594
7
Shift4 Payments Inc Class A
Sector
-
Country
United States
% of assets
2.4384
8
Voya Financial Inc
Sector
-
Country
United States
% of assets
2.25971
9
Generac Holdings Inc
Sector
-
Country
United States
% of assets
2.21849
10
ATI Inc
Sector
-
Country
United States
% of assets
2.12852
Assets in top 10 holdings %

27.71%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

37.06%

Basic materials

4.05%
-

Con cyclical

12.40%
-

Financial svs

14.99%
-

Real estate

5.62%
-

41.03%

Comm services

-
-

Energy

4.84%
-

Industrials

20.31%
-

Technology

15.88%
-

21.91%

Con defensive

4.40%
-

Healthcare

12.21%
-

Utilities

5.30%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.