CT American Smaller Companies Fund

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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

£5.6856

arrow-up£0.006 (+0.10%)

Fund Code

THCAZ

B8358Z8

GB00B8358Z89

Prices updated as at 24 Dec 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
, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

44.61%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

2

2

Small

27

45

21

Valuation

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

19.14

19.14
18.98

1.63

1.63
1.83

2.50

2.50
2.71

10.75

10.75
10.93

Growth rate

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

9.51%

9.51%
10.58%

1.12%

1.12%
0.96%

2.83%

2.83%
3.34%

Top 10 holdings

1
Moelis & Co Class A
Sector
-
Country
United States
% of assets
3.97733
2
Avista Corp
Sector
-
Country
United States
% of assets
2.86953
3
Brixmor Property Group Inc
Sector
-
Country
United States
% of assets
2.53431
4
Peloton Interactive Inc
Sector
-
Country
United States
% of assets
2.34507
5
Houlihan Lokey Inc Class A
Sector
-
Country
United States
% of assets
2.32386
6
NOV Inc
Sector
-
Country
United States
% of assets
2.22053
7
Voya Financial Inc
Sector
-
Country
United States
% of assets
2.21787
8
Beacon Roofing Supply Inc Class A
Sector
-
Country
United States
% of assets
2.13239
9
Victoria's Secret & Co
Sector
-
Country
United States
% of assets
2.09604
10
Carriage Services Inc
Sector
-
Country
United States
% of assets
2.05133
Assets in top 10 holdings %

24.77%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

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

37.66%

Basic materials

3.79%
-

Con cyclical

13.22%
-

Financial svs

14.56%
-

Real estate

6.09%
-

39.02%

Comm services

2.76%
-

Energy

4.68%
-

Industrials

17.61%
-

Technology

13.97%
-

23.32%

Con defensive

4.48%
-

Healthcare

12.93%
-

Utilities

5.91%
-


Important Information

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