CT US Smaller Companies Fund C IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 30.5 | -7.0 | 11.8 | 1.5 | |
+/-Cat | -17.5 | 11.7 | 5.8 | 1.3 | -2.3 | |
+/-B’mrk | - | 13.4 | 2.5 | -0.4 | -0.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 205.20 | |
Day Change | 2.09% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00B7YDFB99 | |
Fund Size (Mil) 28/03/2024 | GBP 58.60 | |
Share Class Size (Mil) 28/03/2024 | GBP 51.58 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.82% |
Investment Objective: CT US Smaller Companies Fund C Inc |
The Fund aims to achieve long term capital growth, with some income, over the long term (at least 5 years). The Fund invests primarily in equities at least 80% in shares of smaller and medium sized US companies. A US company is one from any economic sector that may be listed, quoted or traded in the US or elsewhere but which is incorporated, domiciled or conducts a significant portion of its business in the US. The Fund may be invested in any industry sector. Smaller and medium sized companies are defined by the investment manager for the Fund as companies with a market capitalisation of less than US$10 billion at the time of purchase. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Lettenberger 30/11/2018 | ||
Inception Date 06/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR GBP | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT US Smaller Companies Fund C Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Duolingo Inc | Technology | 1.51 |
Viking Therapeutics Inc | Healthcare | 1.26 |
Onto Innovation Inc | Technology | 1.24 |
CommVault Systems Inc | Technology | 1.19 |
Meritage Homes Corp | Consumer Cyclical | 1.17 |
Increase Decrease New since last portfolio | ||
CT US Smaller Companies Fund C Inc |