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North American Smaller
CT US Smaller Companies Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC II
Latest factsheet
Jul 2026
Fund size
£107.6m
Yearly charge
1.65%
Manager fee
–
Income yield
–
Holdings
178
Launched
1 Aug 1983
The Fund aims to achieve long-term capital growth with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of smaller and medium sized US companies. A US company is one from any economic sector that may be listed, quoted or traded in the US or elsewhere but which is incorporated, domiciled or conducts a significant portion of its business in the US. The Fund may be invested in any industry sector. Smaller and medium sized companies are defined by the investment manager for the Fund as companies with a market capitalisation of less than US$10 billion at the time of purchase.
Raghavendran Sivaraman (Fund Manager) · Jason Hans (Fund Manager) · Oleg Nusinzon (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +39.10% | +6.70% | +32.00% | Top 25% |
| 3Y | +18.00% | +6.80% | +13.40% | Top 25% |
| 5Y | +12.00% | -2.20% | +7.80% | Top 25% |
| 10Y | +11.20% | +6.00% | +10.50% | Top 25% |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +40.00% | -0.60% | -3.30% | +16.70% | +5.10% | +29.30% | -7.70% | +10.90% | +18.00% | +9.90% |
Top holdings · top 10: 12.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Par Pacific Holdings Inc | 1.60% | |
| 2 | Five9 Inc | 1.40% | |
| 3 | Life Time Group Holdings Inc | 1.30% | |
| 4 | Clear Secure Inc | 1.30% | |
| 5 | SkyWest Inc | 1.20% | |
| 6 | Globant SA | 1.20% | |
| 7 | Insmed Inc | 1.20% | |
| 8 | Teekay Tankers Ltd | 1.20% | |
| 9 | Bridgebio Pharma Inc | 1.20% | |
| 10 | CBL & Associates Properties Inc | 1.20% |
Portfolio breakdown
Sector
| Health Care | 19.90% | |
| Financials | 16.50% | |
| Information Technology | 14.70% | |
| Industrials | 11.80% | |
| Consumer Discretionary | 10.50% | |
| Energy | 8.40% | |
| Other | 4.80% | |
| Materials | 3.50% | |
| Real Estate | 3.40% | |
| Communication Services | 2.80% | |
| Cash | 2.10% | |
| Utilities | 1.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Inc | GB00B06PF580 | B06PF58 | inc | No | – | 1.65% | £1k |
| C Inc | GB00B7YDFB99 | B7YDFB9 | inc | No | – | 0.83% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |