CT (Lux) US Smaller Companies Fund A Inc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 28.2 | -7.8 | 9.9 | 2.8 | |
+/-Cat | -20.2 | 9.3 | 4.9 | -0.6 | -0.9 | |
+/-B’mrk | - | 11.0 | 1.7 | -2.3 | 1.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 26/03/2024 | USD 276.46 | |
Day Change | 0.03% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0153358154 | |
Fund Size (Mil) 03/11/2022 | USD 14.06 | |
Share Class Size (Mil) 26/03/2024 | USD 15.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.99% |
Investment Objective: CT (Lux) US Smaller Companies Fund A Inc USD |
The investment objective of the Portfolio is to make available to investors participation in a Portfolio consisting of securities of United States companies listed on United States Stock Exchanges or NASDAQ. The Investment policy is directed towards achieving long-term capital growth through investment in small and medium sized companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Corris 30/11/2018 | ||
Thomas Lettenberger 30/11/2018 | ||
Inception Date 14/06/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) US Smaller Companies Fund A Inc USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
CommVault Systems Inc | Technology | 1.21 |
Onto Innovation Inc | Technology | 1.15 |
Tanger Inc | Real Estate | 1.12 |
Fabrinet | Technology | 1.12 |
Amkor Technology Inc | Technology | 1.02 |
Increase Decrease New since last portfolio | ||
CT (Lux) US Smaller Companies Fund A Inc USD |