CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares)

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£46.7039

arrow-up£0.063 (+0.14%)

Fund Code

THGSA

B8Q73W3

LU0815285274

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

36.90%

% Weight
Value
Core
Growth
Large

0

2

2

Medium

2

10

17

Small

1

29

37

Valuation

CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares)
Other Equity

21.40

21.40
15.48

1.10

1.10
2.13

3.28

3.28
2.62

15.77

15.77
10.79

Growth rate

CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares)
Other Equity

10.03%

10.03%
11.59%

1.27%

1.27%
2.16%

11.45%

11.45%
9.26%

Top 10 holdings

1
Niterra Co Ltd
Sector
-
Country
Japan
% of assets
2.19686
2
The Vita Coco Co Inc
Sector
-
Country
United States
% of assets
2.17978
3
VSE Corp
Sector
-
Country
United States
% of assets
2.17036
4
SPX Technologies Inc
Sector
-
Country
United States
% of assets
2.15549
5
Advanced Energy Industries Inc
Sector
-
Country
United States
% of assets
2.07038
6
Levi Strauss & Co Class A
Sector
-
Country
United States
% of assets
2.00393
7
Standex International Corp
Sector
-
Country
United States
% of assets
1.91199
8
Flatex AG
Sector
-
Country
Germany
% of assets
1.86619
9
Konecranes Oyj
Sector
-
Country
Finland
% of assets
1.81787
10
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
1.80208
Assets in top 10 holdings %

20.17%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares)
Other Equity

24.81%

Basic materials

3.24%
-

Con cyclical

9.40%
-

Financial svs

10.48%
-

Real estate

1.69%
-

59.81%

Comm services

2.25%
-

Energy

2.74%
-

Industrials

39.63%
-

Technology

15.19%
-

15.38%

Con defensive

6.62%
-

Healthcare

8.75%
-

Utilities

-
-


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