CT UK Smaller Cap 3 Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -8.2 | 31.2 | -21.9 | 3.9 | 3.8 | |
+/-Cat | -9.7 | 0.3 | 6.2 | 1.8 | 1.2 | |
+/-Idx | - | - | - | -5.6 | 1.8 | |
Category: UK Small-Cap Equity | ||||||
Benchmarks: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 12/04/2024 | GBX 1553.00 | |
Day Change | 0.81% | |
Morningstar Category™ | UK Small-Cap Equity | |
ISIN | GB0005874176 | |
Fund Size (Mil) 25/04/2024 | GBP 19.79 | |
Share Class Size (Mil) 12/04/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.34% |
Investment Objective: CT UK Smaller Cap 3 Acc |
The Fund aims to achieve medium to long-term capital growth , with some income, over the medium to long term (at least 3-5 years). The Fund invests primarily in equities at least 70% in shares of smaller UK companies. A UK company is one from any economic sector that may be listed, quoted or traded in the UK or elsewhere but which is incorporated, domiciled or conducts a significant portion of its business in the UK. A smaller company is Smaller sized companies are defined by the investment manager for the Fund as a company within the bottom 10 per cent of the total companies with a market capitalisation of all publicly listed equity in the UK less than £4 billion at the time of purchase. The Fund may invest in any industry sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Newens 01/11/2004 | ||
Catherine Stanley 01/11/2004 | ||
Inception Date 04/02/1988 |
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Benchmarks | |
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 Cap 3 Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Ashtead Technology Holdings PLC ... | Energy | 3.24 |
Kitwave Group PLC | Consumer Defensive | 3.23 |
4imprint Group PLC | Communication Services | 2.91 |
Shaftesbury Capital Plc | Real Estate | 2.57 |
Next 15 Group PLC | Communication Services | 2.24 |
Increase Decrease New since last portfolio | ||
CT UK Smaller Cap 3 Acc |