CT UK Smaller Companies Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.0 | 21.5 | -31.9 | 4.4 | 16.9 |
![]() | +/-Cat | 1.7 | -1.3 | -7.8 | 4.6 | 3.7 |
![]() | +/-B’mrk | - | - | - | -2.5 | 6.3 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.41 | |
Day Change | 0.50% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B8SWL553 | |
Fund Size (Mil) 31/07/2024 | GBP 169.09 | |
Share Class Size (Mil) 13/08/2024 | GBP 35.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/03/2024 | 0.89% |
Investment Objective: CT UK Smaller Companies Fund Z Accumulation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Thorne 01/03/2010 | ||
Inception Date 26/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Smaller Companies Fund Z Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.28 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.58 |
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CT UK Smaller Companies Fund Z Accumulation GBP |