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Mixed Investment 40-85%
CT Managed Equity Focused Fund
Managed by Columbia ThreadneedlePart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jun 2026
Fund size
£669.7m
Yearly charge
1.35%
Manager fee
–
Income yield
0.90%
Holdings
32
Launched
9 Apr 2021
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 50% MSCI ACWI ex UK Index, 22.5% FTSE All-Share Index, 15.5% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, 7% Bloomberg Sterling Aggregate Index, 5% Sterling Overnight Index Average (SONIA). The Fund is actively managed, and invests at least 80% of its assets in other funds.
Matthew Rees (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +16.90% | +17.50% | +19.70% | – |
| 3Y | +11.20% | +11.70% | +14.00% | – |
| 5Y | +5.10% | +6.20% | +8.80% | – |
| 10Y | +6.80% | +7.30% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.40% | +9.60% | -7.40% | +17.70% | +8.00% | +10.70% | -13.20% | +10.10% | +10.30% | +9.00% |
Top holdings · top 10: 66.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT American Fund Institutional X Accumulation GBP | 10.50% | |
| 2 | CT NORTH AMERICN SYS EQ-4 AC | 9.40% | |
| 3 | CT Global Focus Fund X Accumulation GBP | 8.50% | |
| 4 | CT Global Bond Fund Institutional X Gross Accumulation GBP | 7.70% | |
| 5 | CT Sterling Bond Fund Institutional X Gross Accumulation GBP | 6.00% | |
| 6 | CTNL- FTSEALLSHARETRCKR 4INC | 5.50% | |
| 7 | CT Global Extended Alpha Fund Institutional X Accumulation GBP | 5.50% | |
| 8 | CT UK Institutional Fund X Accumulation GBP | 4.50% | |
| 9 | Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income Fund Accum X GBP | 4.40% | |
| 10 | CT UK Growth and Income Fund X Accumulation GBP | 4.00% |
Portfolio breakdown
Sector
| Equity - North America | 25.90% | |
| Equity - Uk | 21.30% | |
| Equity - Global | 18.20% | |
| Fixed - Global Ex Uk | 13.70% | |
| Fixed - Uk Government | 6.00% | |
| Equity - Europe Ex Uk | 4.50% | |
| Equity - Far East Ex Japan | 4.20% | |
| Fixed - Uk | 2.80% | |
| Equity - Japan | 2.40% | |
| Cash | 1.20% | |
| Derivative | -0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB00BMGRW022 | BMGRW02 | acc | No | – | 1.35% | £2k |
| 2 Acc | GB00BMGRW139 | BMGRW13 | acc | No | – | 1.15% | £5.0m |
| Z Acc | GB00BMGRW246 | BMGRW24 | acc | No | – | 0.80% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |