CT American Smaller Companies Fund(US) Class L Income GBP
Fund
ISIN GB00BQS9K888 / Valor 12753907
NAV (2025-01-16)
GBP 1.26+2.36%
CT American Smaller Companies Fund(US) Class L Income GBP
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General Objective
The aim of the fund is to grow the amount invested by providing access to a focused strategy targeting the high growth potential of North American small and mid-sized companies.
Fund Exposure
The fund invests at least two-thirds of its assets in shares of smaller companies in the US or companies with significant operations there. These smaller companies typically have a market value of US$ 500 million to US$ 10 billion at the time of purchase. The fund may also invest in asset classes and instruments different from those stated above.
Risks
Investors should be aware that the value of investments can fall as well as rise, and there is a risk that they might not get back the sum originally invested. Additionally, changes in exchange rates may affect the value of investments, and the fund holds assets that could prove difficult to sell, potentially impacting the selling price or investment opportunities. The fund may also invest in derivatives, which could positively or negatively affect its performance.
actively managedus smaller companiesrussell 2500 index
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OTHER SHARE CLASSES OF THIS FUND
CT American Smaller Companies Fund(US) Z Income GBP
CT American Smaller Companies Fund(US) Z Income GBP
CT American Smaller Companies Fund(US) Z Income GBP
Valor: 21007390
Annual Return
-50%0%+50%
Risk level
110
2.36%GBP 4.37
CT American Smaller Companies Fund(US) Institutional X Accumulation USD
CT American Smaller Companies Fund(US) Institutional X Accumulation USD
CT American Smaller Companies Fund(US) Institutional X Accumulation USD
Valor: 2663797
Annual Return
-50%0%+50%
Risk level
110
2.23%USD 8.90
CT American Smaller Companies Fund(US) Institutional X Accumulation USD
CT American Smaller Companies Fund(US) Institutional X Accumulation USD
CT American Smaller Companies Fund(US) Institutional X Accumulation USD
Valor: 2663797
Annual Return
-50%0%+50%
Risk level
110
2.36%GBP 7.29
CT American Smaller Companies Fund(US) Institutional Accumulation GBP
CT American Smaller Companies Fund(US) Institutional Accumulation GBP
CT American Smaller Companies Fund(US) Institutional Accumulation GBP
Valor: 790154
Annual Return
-50%0%+50%
Risk level
110
2.36%GBP 8.24
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
Valor: 790135
Annual Return
-50%0%+50%
Risk level
110
2.36%GBP 7.00
CT American Smaller Companies Fund(US) Class L Accumulation GBP
CT American Smaller Companies Fund(US) Class L Accumulation GBP
CT American Smaller Companies Fund(US) Class L Accumulation GBP
Valor: 12265114
Annual Return
-50%0%+50%
Risk level
110
2.36%GBP 1.34
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP)
Valor: 790135
Annual Return
-50%0%+50%
Risk level
110
2.33%EUR 8.30
CT American Smaller Companies Fund(US) Retail Income GBP
CT American Smaller Companies Fund(US) Retail Income GBP
CT American Smaller Companies Fund(US) Retail Income GBP
Valor: 2426751
Annual Return
-50%0%+50%
Risk level
110
2.36%GBP 6.99
CT American Smaller Companies Fund(US) Z Accumulation GBP
CT American Smaller Companies Fund(US) Z Accumulation GBP
CT American Smaller Companies Fund(US) Z Accumulation GBP
Valor: 18892255