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ICVC

CT Universal Map Adventurous Fund

Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle (UK) ICVC III
Latest factsheet
Jul 2026
Fund size
£948.2m
Yearly charge
0.36%
Manager fee
Income yield
1.70%
Holdings
Launched
7 Oct 2019

The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous volatility level over the same period. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment schemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) including both government and non-government bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets), money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.

Paul Niven (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1Y+12.50%
3Y+14.70%
5Y+11.10%
Since launch+11.10%

Calendar-year performance

202020212022202320242025
+1.90%+22.30%-3.00%+14.40%+17.60%+13.70%

Top holdings · top 10: 25.90%

#HoldingWeight
1MSCI Emerging Markets Index8.00%
2Nvidia Corp3.90%
3Apple Inc2.30%
4Amazon.com Inc2.00%
5Taiwan Semiconductor1.80%
6Alphabet inc A1.80%
7Microsoft Corp1.70%
8Mastercard Inc1.50%
9HSBC Holdings plc1.50%
10Standard Chartered plc1.40%

Portfolio breakdown

Geography
North America Equity46.80%
UK Equity23.00%
Emerging Markets Equity15.80%
Europe ex UK Equity7.70%
High Yield3.70%
Japan Equity3.20%
Cash1.10%
Pacific ex Japan Equity0.60%
Emerging Market Debt0.00%
Global Corporate Bonds0.00%
Global ex UK Govt Bonds-1.90%
UK Gilts
UK Index Linked

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
3 AccGB00BK5Z9F76BK5Z9F7accNo0.36%£5.0m
C AccGB00BK5Z9G83BK5Z9G8accNo0.36%£250k

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 914735 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.