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Mixed Investment 40-85% Shares
CT Managed Equity Focused Fund
Managed by Columbia ThreadneedlePart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£656.9m
Yearly charge
1.38%
Manager fee
–
Income yield
0.90%
Holdings
31
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 | +12.00% | +13.60% | +15.60% | – |
| 3Y | +10.30% | +11.00% | +13.20% | – |
| 5Y | +4.90% | +6.10% | +8.70% | – |
| 10Y | +6.20% | +6.70% | – | – |
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: 66.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT American Fund Institutional X Accumulation GBP | 12.60% | |
| 2 | CT NORTH AMERICN SYS EQ-4 AC | 9.80% | |
| 3 | CT LX US CONSTR CORE EQU-XG | 8.90% | |
| 4 | CT Global Focus Fund X Accumulation GBP | 7.60% | |
| 5 | Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS | 6.40% | |
| 6 | CT Global Bond Fund Institutional X Gross Accumulation GBP | 5.90% | |
| 7 | ETF Accum- USD | 5.70% | |
| 8 | CT Global Extended Alpha Fund Institutional X Accumulation GBP | 4.10% | |
| 9 | Columbia Threadneedle Lux I - Global Corporate Bond -XGH- Capitalisation | 4.00% | |
| 10 | CT Asia Fund Institutional X Accumulation GBP | 3.90% |
Portfolio breakdown
Sector
| Equity - North America | 38.70% | |
| Equity - Global | 24.40% | |
| Fixed - Global Ex Uk | 19.30% | |
| Equity - Europe Ex Uk | 6.50% | |
| Equity - Far East Ex Japan | 6.40% | |
| Equity - Japan | 5.70% | |
| Equity - Uk | 1.00% | |
| Fixed - Uk Government | 0.50% | |
| Fixed - Uk | 0.50% | |
| Cash | 0.50% | |
| Derivative | 0.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |