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CT US Sm...

Price: 220.0000GBX

Change: 0.96%

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CT US Smaller Companies C Inc

CT US Smaller Companies C Inc

ISIN:

GB00B7YDFB99

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North American Smaller Companies

Income type:

Income

Price:

220.0000GBX

15 July 2025

Last change:

0.96%

1 year change:

6.91%

5 year annualised return:

13.78%

12 month yield:

0.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT US Smaller Companies C Inc
  • IA North American Smaller Companies
  • Russell 2000

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CT US Smaller Companies C Inc 46.82% -6.15% 11.69% 12.27% 5.20%
IA North American Smaller Companies 39.01% -15.39% 9.55% 9.72% -2.07%
Russell 2000 61.53% -25.45% 11.82% 9.59% 7.27%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT US Smaller Companies C Inc 16.96% -7.80% 6.91% 10.41% 13.78%
IA North American Smaller Companies 15.32% -10.72% -0.50% 5.63% 7.46%
Russell 2000 19.79% -0.09% 3.88% 10.02% 9.81%

Fund Objective: The Fund aims to achieve a long-term increase in the value of your investment. The Fund is actively managed. It is not constrained by its comparator benchmark, the Russell 2000 TR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing in the equities of small and medium sized companies (companies with a maximum stock exchange capitalisation of US$10 billion when purchased by the Fund) in the United States.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 January 2024

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

Russell 2000

Sector:

IA North American Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 69,604,037.52 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Liveramp hldgs inc 1.40%
Duolingo inc 1.30%
Insmed inc ord 1.30%
Excelerate energy inc 1.20%
Tactile systems technology inc 1.20%
Primoris services corp 1.20%
Dycom industries 1.20%
Metropolitan bank holding corp 1.20%
Legalzoom com inc 1.20%
Payoneer global inc 1.20%

Sectors

Sectors
Sectors Weight
Financials 20.00%
Health Care 18.70%
Industrials 17.90%
Consumer Discretionary 12.40%
Information Technology 10.60%
Others 5.70%
Energy 5.10%
Real Estate 4.50%
Money Market 2.60%
Communications 2.50%

World regions

World regions
Country Weight
USA 97.40%
Cash 2.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.