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ICVC
CT Multi-Manager Universal Adventurous Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC VI
Latest factsheet
Jul 2026
Fund size
£79.7m
Yearly charge
1.65%
Manager fee
–
Income yield
0.10%
Holdings
–
Launched
30 Mar 2007
The Fund aims to provide investment growth, consistent with an adventurous risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes.
Multi-Manager Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +16.20% | – | – | – |
| 3Y | +10.90% | – | – | – |
| 5Y | +5.60% | – | – | – |
| 10Y | +6.10% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.70% | +15.90% | -10.70% | +15.90% | +0.60% | +11.60% | -9.90% | +6.00% | +7.90% | +13.20% |
Top holdings · top 10: 87.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Latitude Global Fund | 19.60% | |
| 2 | CT (Lux) Global Focus Fund | 15.90% | |
| 3 | Invesco Global Emerging Markets Fund | 10.20% | |
| 4 | CT North American Equity Fund | 7.80% | |
| 5 | iShares Core S&P 500 UCITS ETF | 7.10% | |
| 6 | Redwheel UK Value Fund | 6.40% | |
| 7 | Premier Miton UK Value Opportunities Fund | 5.90% | |
| 8 | Alger Focus Equity Fund | 5.30% | |
| 9 | WS Gresham House UK Multi Cap Income Fund | 4.90% | |
| 10 | Pzena US Large Cap Value Fund | 4.30% |
Portfolio breakdown
Asset allocation
| Global Equities | 35.50% | |
| North American Equities | 24.40% | |
| UK Equities | 20.60% | |
| Emerging Markets Equities | 14.00% | |
| Pacific ex Japan Equities | 2.60% | |
| Japanese Equities | 1.80% | |
| Global High Yield Bonds | 1.10% | |
| Europe ex UK Equities | 0.30% | |
| Liquidity & Other | -0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc | GB00B1TMPR59 | B1TMPR5 | acc | No | – | 1.65% | £1k |
| B Acc | GB00B8987430 | B898743 | acc | No | – | 0.65% | £100k |
| B Inc | GB00B4YRDJ41 | B4YRDJ4 | inc | No | – | 0.65% | £100k |
| D Acc | GB00B80K8Y51 | B80K8Y5 | acc | No | – | 0.65% | £1.0m |
| S Acc | GB00BKBF8C19 | BKBF8C1 | acc | No | – | 0.60% | £10.0m |
| S Inc | GB00BKBF8D26 | BKBF8D2 | inc | No | – | 0.60% | £10.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |