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Global Emerging Markets
CT Global Emerging Markets Equity Fund
Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£90.9m
Yearly charge
1.72%
Manager fee
–
Income yield
0.00%
Holdings
78
Launched
15 Mar 2006
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets 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 equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies.
Dara White (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +40.50% | +35.40% | +34.80% | – |
| 3Y | +18.00% | +17.30% | +18.10% | – |
| 5Y | +3.60% | +7.70% | +9.20% | – |
| 10Y | +6.80% | +8.80% | +9.50% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +25.90% | +20.10% | -16.00% | +26.60% | +30.40% | -7.40% | -26.20% | +1.90% | +10.30% | +22.20% |
Top holdings · top 10: 43.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 9.70% | |
| 2 | Samsung Electronics Co., Ltd. | 8.20% | |
| 3 | SK hynix Inc. | 7.10% | |
| 4 | Tencent Holdings Ltd | 3.40% | |
| 5 | Alibaba Group Holding Limited | 3.10% | |
| 6 | Unimicron Technology Corp. | 2.80% | |
| 7 | Piraeus Bank S.A. | 2.50% | |
| 8 | Samsung Electro-Mechanics Co., Ltd | 2.50% | |
| 9 | Delta Electronics, Inc. | 2.20% | |
| 10 | EUROBANK S.A. | 2.10% |
Portfolio breakdown
Asset allocation
| Cash | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB00B10SJC56 | B10SJC5 | acc | No | – | 1.12% | £500k |
| Retail Acc | GB00B10SJD63 | B10SJD6 | acc | No | – | 1.72% | £2k |
| Z Acc | GB00B8BYHK55 | B8BYHK5 | acc | No | – | 0.95% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |