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US Small-Cap Equity
CT American Smaller Companies Fund (US)
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£798.6m
Yearly charge
1.65%
Manager fee
–
Income yield
0.00%
Holdings
74
Launched
14 Nov 1997
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the Russell 2500 Index (“the 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. The Fund considers American smaller companies to be those domiciled in the United States of America (US), or with significant US business operations, and which have a market size ranging from typically $500 million to $10 billion at the time of investment.
Nicolas Janvier (Fund Manager) · Louis Ubaka (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +19.40% | +26.10% | +28.50% | – |
| 3Y | +8.30% | +11.00% | +13.80% | – |
| 5Y | +6.30% | +7.30% | +8.80% | – |
| 10Y | +10.80% | +10.50% | +11.20% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +35.70% | +6.40% | -10.50% | +26.30% | +27.50% | +26.70% | -8.00% | +16.00% | +10.20% | -3.30% |
Top holdings · top 10: 25.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Scotts Miracle-Gro Company Class A | 3.30% | |
| 2 | IDACORP, Inc. | 2.80% | |
| 3 | Progyny, Inc. | 2.60% | |
| 4 | BellRing Brands, Inc. | 2.60% | |
| 5 | Voya Financial, Inc. | 2.40% | |
| 6 | Moelis & Co. Class A | 2.40% | |
| 7 | First Bancorp | 2.30% | |
| 8 | Impinj, Inc. | 2.30% | |
| 9 | JetBlue Airways Corporation | 2.30% | |
| 10 | ABM Industries Incorporated | 2.30% |
Portfolio breakdown
Asset allocation
| Cash | 2.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB0001530459 | 0153045 | acc | No | – | 1.09% | £500k |
| Retail Acc EUR | GB00B0WGY707 | B0WGY70 | acc | No | – | 1.55% | £3k |
| Retail Acc GBP | GB0001530129 | 0153012 | acc | No | – | 1.65% | £2k |
| Retail Inc GBP | GB00B0GDXX66 | B0GDXX6 | inc | No | – | 1.65% | £2k |
| Z Acc | GB00B8358Z89 | B8358Z8 | acc | No | – | 0.84% | £2k |
| Z Inc | GB00B88YT359 | B88YT35 | inc | No | – | 0.84% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |