CT American Smaller Companies Fund(US) Institutional Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.2 | 27.4 | -7.5 | 16.6 | -2.6 | |
+/-Cat | 4.7 | 8.6 | 5.3 | 6.1 | -4.3 | |
+/-B’mrk | - | 10.3 | 2.0 | 4.5 | -2.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/05/2024 | GBP 7.30 | |
Day Change | 0.14% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB0001530459 | |
Fund Size (Mil) 30/04/2024 | GBP 908.69 | |
Share Class Size (Mil) 14/05/2024 | GBP 115.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 1.06% |
Investment Objective: CT American Smaller Companies Fund(US) Institutional Accumulation 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 10/11/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Smaller Companies Fund(US) Institutional Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Avista Corp | Utilities | 3.52 |
Moelis & Co Class A | Financial Services | 3.34 |
Kontoor Brands Inc | Consumer Cyclical | 2.77 |
Houlihan Lokey Inc Class A | Financial Services | 2.71 |
NOV Inc | Energy | 2.65 |
Increase Decrease New since last portfolio | ||
CT American Smaller Companies Fund(US) Institutional Accumulation GBP |