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Asia Pacific Excluding Japan
CT Asia Pacific Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£252.6m
Yearly charge
1.22%
Manager fee
–
Income yield
0.70%
Holdings
66
Launched
31 Oct 1990
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI AC Asia Pacific ex Japan Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of companies domiciled in the Asia Pacific region (with the exclusion of Japan), or which have significant Asia Pacific (excluding Japanese) business operations. There is no restriction on size, but investment tends to focus on larger companies.
George Gosden (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +45.80% | +33.90% | +32.80% | – |
| 3Y | +19.80% | +16.70% | +18.10% | – |
| 5Y | +7.20% | +7.40% | +9.40% | – |
| 10Y | +9.70% | +8.90% | +9.90% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +26.50% | +31.10% | -11.80% | +23.20% | +24.10% | -3.70% | -14.70% | -6.80% | +13.30% | +22.10% |
Top holdings · top 10: 41.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 9.10% | |
| 2 | Samsung Electronics Co., Ltd. | 7.90% | |
| 3 | SK hynix Inc. | 6.20% | |
| 4 | Tencent Holdings Ltd | 3.40% | |
| 5 | China Construction Bank Corporation Class H | 2.70% | |
| 6 | ANZ Group Holdings Limited | 2.70% | |
| 7 | DBS Group Holdings Ltd | 2.60% | |
| 8 | MediaTek Inc | 2.40% | |
| 9 | Alibaba Group Holding Limited | 2.40% | |
| 10 | ICICI Bank Limited | 2.40% |
Portfolio breakdown
Sector
| Information Technology | 38.00% | |
| Financials | 24.50% | |
| Communication Services | 6.90% | |
| Cash | 6.70% | |
| Real Estate | 5.60% | |
| Industrials | 5.20% | |
| Materials | 4.60% | |
| Consumer Discretionary | 4.10% | |
| Energy | 2.10% | |
| Health Care | 1.60% | |
| Utilities | 0.50% | |
| Consumer Staples | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB0001441020 | 0144102 | acc | No | – | 1.22% | £500k |
| Retail Acc | GB0001441137 | BF7P068 | acc | No | – | 1.79% | £2k |
| Z Acc | GB00B83BWC19 | B83BWC1 | acc | No | – | 1.04% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |