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ICVC
CT Global Real Estate Securities Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC III
Latest factsheet
Jul 2026
Fund size
£60.6m
Yearly charge
0.65%
Manager fee
–
Income yield
1.70%
Holdings
–
Launched
18 Dec 2013
The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Index is used by the Fund as a target to outperform. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index.
Alban Lhonneur (Fund Manager) · Marcus Phayre-Mudge (Fund Manager) · Daniel Winterbottom (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +15.90% | – | +15.10% | – |
| 3Y | +8.50% | – | +8.00% | – |
| 5Y | +3.10% | – | +2.30% | – |
| 10Y | +4.10% | – | +3.10% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +21.90% | +1.70% | +0.30% | +20.30% | -9.60% | +31.90% | -16.20% | +7.60% | +1.60% | +1.50% |
Top holdings · top 10: 42.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WELLTOWER | 8.90% | |
| 2 | PROLOGIS | 7.00% | |
| 3 | EQUINIX | 6.20% | |
| 4 | SIMON PROPERTY GROUP | 3.60% | |
| 5 | BRITISH LAND | 3.10% | |
| 6 | SWISS PRIME SITE | 2.80% | |
| 7 | INVITATION HOMES | 2.80% | |
| 8 | TAG IMMOBILIEN | 2.60% | |
| 9 | AEDIFICA | 2.60% | |
| 10 | IRISH RESIDENTIAL PROPERTIES | 2.40% |
Portfolio breakdown
Geography
| NORTH AMERICA | 68.00% | |
| ASIA (EX-AUS) | 14.40% | |
| EUROPE | 12.60% | |
| AUSTRALIA | 5.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 2 Acc | GB00BJ05NG47 | BJ05NG4 | acc | No | – | 0.93% | £500k |
| 3 Acc | GB00BG5GMF34 | BG5GMF3 | acc | No | – | 0.55% | £50.0m |
| 3 Inc | GB00BG5GMD10 | BG5GMD1 | inc | No | – | 0.65% | £50.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |