CT American Smaller Companies Fund(US) Retail Income GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.5 | 26.7 | -8.0 | 16.0 | -3.0 | |
+/-Cat | 4.0 | 7.8 | 4.7 | 5.5 | -6.8 | |
+/-B’mrk | - | 9.5 | 1.5 | 3.8 | -4.8 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 6.15 | |
Day Change | 2.46% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00B0GDXX66 | |
Fund Size (Mil) 29/02/2024 | GBP 955.15 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.56 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 15/09/2023 | 1.60% |
Investment Objective: CT American Smaller Companies Fund(US) Retail Income GBP |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Janvier 01/12/2015 | ||
Louis Ubaka 01/02/2024 | ||
Inception Date 07/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Smaller Companies Fund(US) Retail Income GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Avista Corp | Utilities | 3.31 |
Moelis & Co Class A | Financial Services | 3.15 |
Houlihan Lokey Inc Class A | Financial Services | 2.85 |
Kontoor Brands Inc | Consumer Cyclical | 2.70 |
Rapid7 Inc | Technology | 2.38 |
Increase Decrease New since last portfolio | ||
CT American Smaller Companies Fund(US) Retail Income GBP |