CT American Smaller Companies Fund(US) Class L Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 17.1 | 5.5 |
![]() | +/-Cat | - | - | - | 6.6 | -3.9 |
![]() | +/-B’mrk | - | - | - | 4.9 | -2.7 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.16 | |
Day Change | 1.42% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00BLFH8M04 | |
Fund Size (Mil) 31/07/2024 | GBP 1036.76 | |
Share Class Size (Mil) 14/08/2024 | GBP 170.58 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.66% |
Investment Objective: CT American Smaller Companies Fund(US) Class L 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 10/11/2022 |
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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) Class L Accumulation GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.68 |
![]() | ![]() | 2.64 |
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CT American Smaller Companies Fund(US) Class L Accumulation GBP |