CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)

Category US Small-Cap Equity
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Last buy/sell price

£6.8337

arrow-down£-0.02 (-0.29%)

Fund Code

B984W44

GB0001530129

Prices updated as at 12 Feb 2026
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

37.11%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

2

2

Small

29

29

37

Valuation

CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
US Small-Cap Equity

16.83

16.83
18.15

1.47

1.47
1.14

2.25

2.25
2.38

8.81

8.81
11.65

Growth rate

CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
US Small-Cap Equity

11.68%

11.68%
11.50%

1.54%

1.54%
1.05%

2.44%

2.44%
7.39%

Top 10 holdings

1
Xometry Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.03669
2
Brixmor Property Group Inc
Sector
-
Country
United States
% of assets
2.92667
3
Glaukos Corp
Sector
-
Country
United States
% of assets
2.91318
4
Moelis & Co Class A
Sector
-
Country
United States
% of assets
2.69518
5
Lazard Inc
Sector
-
Country
United States
% of assets
2.66436
6
Voya Financial Inc
Sector
-
Country
United States
% of assets
2.526
7
FIGS Inc Class A
Sector
-
Country
United States
% of assets
2.51372
8
The Scotts Miracle Gro Co Class A
Sector
-
Country
United States
% of assets
2.40746
9
SiTime Corp Ordinary Shares
Sector
-
Country
United States
% of assets
2.20877
10
The Middleby Corp
Sector
-
Country
United States
% of assets
2.13097
Assets in top 10 holdings %

26.02%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
US Small-Cap Equity

36.72%

Basic materials

4.03%
-

Con cyclical

12.45%
-

Financial svs

14.19%
-

Real estate

6.06%
-

44.71%

Comm services

2.90%
-

Energy

5.18%
-

Industrials

20.62%
-

Technology

16.01%
-

18.57%

Con defensive

4.35%
-

Healthcare

11.04%
-

Utilities

3.18%
-


Important Information

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