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Global
CT Responsible Global Equity Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC V
Latest factsheet
Jul 2026
Fund size
£1.06bn
Yearly charge
1.56%
Manager fee
–
Income yield
–
Holdings
65
Launched
13 Oct 1987
Financial Objective: The Fund aims to achieve capital growth over the long term (at least 5 years), and to outperform the MSCI World Index over rolling 5-year periods, after the deduction of charges. Sustainability Objective: The Fund seeks to address the sustainability challenges facing people and the environment by investing in companies that provide solutions aligned with the Fund’s 7 “Sustainability Themes”: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion.
Jamie Jenkins (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +5.30% | +15.20% | +18.90% | – |
| 3Y | +7.90% | +12.70% | +16.90% | – |
| 5Y | +3.50% | +7.90% | +12.40% | – |
| 10Y | +9.30% | +10.30% | +13.10% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +22.20% | +16.60% | -4.40% | +28.40% | +19.80% | +19.40% | -13.80% | +6.60% | +13.10% | +2.50% |
Top holdings · top 10: 38.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.50% | |
| 2 | Microsoft Corp | 5.40% | |
| 3 | Apple Inc | 4.40% | |
| 4 | Alphabet Inc | 3.80% | |
| 5 | Mastercard Inc | 3.40% | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2.90% | |
| 7 | Broadcom Inc | 2.90% | |
| 8 | ASML Holding NV | 2.90% | |
| 9 | Linde PLC | 2.90% | |
| 10 | Eli Lilly & Co | 2.50% |
Portfolio breakdown
Sector
| Information Technology | 37.80% | |
| Industrials | 16.30% | |
| Financials | 14.20% | |
| Health Care | 13.70% | |
| Materials | 5.40% | |
| Communication Services | 3.80% | |
| Utilities | 2.90% | |
| Consumer Staples | 2.40% | |
| Consumer Discretionary | 1.20% | |
| Cash | 1.20% | |
| Real Estate | 1.10% |
Geography
| United States | 68.30% | |
| United Kingdom | 8.30% | |
| Japan | 7.40% | |
| France | 3.20% | |
| Netherlands | 2.90% | |
| Taiwan | 2.90% | |
| Other | 2.50% | |
| Hong Kong | 1.90% | |
| Austria | 1.60% | |
| Cash | 1.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB0030833650 | 3083365 | acc | No | – | 1.56% | £1k |
| 1 Inc | GB0030833767 | 3083376 | inc | No | – | 1.71% | £1k |
| 2 Acc | GB0033145045 | 3314504 | acc | No | – | 0.79% | £500k |
| 2 Inc | GB00B828PQ84 | B828PQ8 | inc | No | – | 0.79% | £500k |
| 4 Acc | GB00BD3GLX57 | BD3GLX5 | acc | No | – | 0.05% | £10k |
| 4 Inc | GB0031873978 | 3187397 | inc | No | – | 0.08% | £10k |
| B Acc | GB00BF2VKK50 | BF2VKK5 | acc | No | – | 0.53% | £50.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |