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North America
CT North American Systematic Equity Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC I
Latest factsheet
Jul 2026
Fund size
£652.9m
Yearly charge
0.70%
Manager fee
–
Income yield
0.40%
Holdings
103
Launched
15 Oct 1984
The Fund aims to achieve capital growth with some income over the long term (5 years or more). It also looks to outperform the FTSE World North America Net Tax Index (the “Index”) over rolling 3 year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in shares of North American companies. These are companies which are domiciled in the United States of America (US) or Canada, or which have significant US or Canadian business operations.
Systematic Factor Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +10.10% | +15.00% | +17.30% | – |
| 3Y | +17.50% | +14.90% | +17.70% | – |
| 5Y | +13.40% | +10.90% | +13.20% | – |
| 10Y | +13.90% | +12.90% | +14.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +34.40% | +13.00% | -1.70% | +24.40% | +5.00% | +33.70% | -6.50% | +20.10% | +27.80% | +10.90% |
Top holdings · top 10: 39.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 8.00% | |
| 2 | Apple Inc | 7.90% | |
| 3 | Amazon.com Inc | 4.30% | |
| 4 | Microsoft Corp | 3.40% | |
| 5 | Broadcom Inc | 3.30% | |
| 6 | Alphabet Inc | 3.10% | |
| 7 | Alphabet Inc | 3.10% | |
| 8 | Costco Wholesale Corp | 2.10% | |
| 9 | Meta Platforms Inc | 2.00% | |
| 10 | Ross Stores Inc | 1.80% |
Portfolio breakdown
Sector
| Technology | 40.00% | |
| Consumer Discretionary | 15.50% | |
| Financials | 11.60% | |
| Industrials | 6.90% | |
| Consumer Staples | 5.60% | |
| Telecommunications | 5.00% | |
| Health Care | 4.90% | |
| Basic Materials | 3.70% | |
| Real Estate | 2.90% | |
| Energy | 2.70% | |
| Other | 0.70% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 2 Acc | GB0030281512 | 3028151 | acc | No | – | 0.70% | £1k |
| 3 Acc | GB0030285372 | 3028537 | acc | No | – | 0.26% | £5.0m |
| 4 Acc | GB0033142810 | 3314281 | acc | No | – | 0.03% | £10k |
| 4 Inc | GB0033142703 | 3314270 | inc | No | – | 0.07% | £10k |
| G Acc | GB00BVP8HF99 | BVP8HF9 | acc | No | – | 0.25% | £100.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |