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Global
CT Global Select Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£971.4m
Yearly charge
0.84%
Manager fee
–
Income yield
0.30%
Holdings
67
Launched
22 Aug 1997
The Fund aims to achieve investment growth over the long term (5 years or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies.
Neil Robson (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +7.90% | +15.20% | +20.50% | – |
| 3Y | +13.70% | +12.70% | +17.10% | – |
| 5Y | +7.70% | +7.90% | +12.10% | – |
| 10Y | +11.70% | +10.30% | +12.70% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +22.00% | +21.40% | -6.00% | +30.50% | +17.60% | +16.20% | -15.90% | +20.80% | +20.60% | +6.20% |
Top holdings · top 10: 36.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corporation | 7.50% | |
| 2 | Microsoft Corporation | 4.40% | |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.80% | |
| 4 | SK hynix Inc. | 3.70% | |
| 5 | Mastercard Incorporated Class A | 3.40% | |
| 6 | Broadcom Inc. | 3.20% | |
| 7 | ASML Holding NV | 3.10% | |
| 8 | Amazon.com, Inc. | 2.60% | |
| 9 | Eli Lilly and Company | 2.30% | |
| 10 | Alphabet Inc. Class A | 2.20% |
Portfolio breakdown
Asset allocation
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB00B3L11K96 | B3L11K9 | acc | No | – | 1.09% | £500k |
| Retail Acc | GB0001444701 | 0144470 | acc | No | – | 1.62% | £2k |
| Z Acc EUR | GB00BYNBTV14 | BYNBTV1 | acc | No | – | 0.84% | £3k |
| Z Acc GBP | GB00B8C2TM45 | B8C2TM4 | acc | No | – | 0.84% | £2k |
| Z Inc GBP | GB00BJZ2F867 | BJZ2F86 | inc | No | – | 0.84% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |