CT UK Smaller Companies Fund Retail Income GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
CT UK Smaller Companies Fund Retail Income GBP
Fund8.220.7-32.33.710.7
+/-Cat0.9-2.1-8.33.90.0
+/-B’mrk----3.24.1
 
Key Stats
NAV
21/06/2024
 GBP 3.79
Day Change -0.14%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0001530343
Fund Size (Mil)
31/05/2024
 GBP 158.90
Share Class Size (Mil)
21/06/2024
 GBP 9.20
Max Initial Charge 3.75%
Ongoing Charge
12/01/2024
  1.59%
Investment Objective: CT UK Smaller Companies Fund Retail Income GBP
The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies Index ex Investment Companies, that are UK domiciled, or have significant UK business operations.
Returns
Trailing Returns (GBP)21/06/2024
YTD9.28
3 Years Annualised-7.59
5 Years Annualised2.85
10 Years Annualised6.65
12 Month Yield 0.30
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Thorne
01/03/2010
Inception Date
28/02/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Ex Invt Com TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT UK Smaller Companies Fund Retail Income GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.100.0099.10
Bond0.000.000.00
Property0.000.000.00
Cash0.900.000.90
Other0.000.000.00
Top 5 Regions%
United Kingdom98.53
Asia - Developed1.47
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.95
Industrials22.13
Financial Services12.72
Consumer Cyclical9.18
Communication Services6.45
Top 5 HoldingsSector%
IQGeo Group PLCTechnologyTechnology5.18
1Spatial PLCTechnologyTechnology5.11
Equals Group PLCFinancial ServicesFinancial Services4.09
Kitwave Group PLCConsumer DefensiveConsumer Defensive3.74
Microlise Group PLC Ordinary SharesTechnologyTechnology3.46
CT UK Smaller Companies Fund Retail Income GBP

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