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Global

CT Global Extended Alpha Fund

Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
Yearly charge
1.65%
Manager fee
Income yield
0.00%
Holdings
102
Launched
9 Jul 2008

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed and seeks to gain at least 75% of its investment exposure to shares of companies worldwide. This exposure to company shares is achieved by taking both long and short equity positions. Long positions, which allow the Fund to profit from an increase in the share price of a company, are taken by investing in company shares directly, as well as indirectly using derivatives, and collective investment schemes (including funds managed by Columbia Threadneedle companies) when considered appropriate. Short positions, which allows the Fund to profit from the fall in the share price of a company, are taken using derivatives only.

Neil Robson (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1Y+5.40%+17.10%+22.60%
3Y+15.20%+14.40%+18.80%
5Y+5.80%+7.20%+11.40%
Since launch+10.00%+9.70%+12.40%

Calendar-year performance

2019202020212022202320242025
+39.70%+23.10%+10.20%-25.60%+25.90%+20.50%+14.70%

Top holdings · top 10: 40.60%

#HoldingWeight
1NVIDIA Corporation8.20%
2Microsoft Corporation5.00%
3Taiwan Semiconductor Manufacturing Co., Ltd.4.20%
4Broadcom Inc.3.60%
5CVC Capital Partners plc3.50%
6Mastercard Incorporated Class A3.40%
7ASML Holding NV3.30%
8AIA Group Limited3.20%
9SK hynix Inc.3.20%
10Eli Lilly and Company3.00%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
A Acc USDGB00BDT5M118BDT5M11accNo1.65%£3k
Inst. Acc GBPGB00B3B0F606B3B0F60accNo0.83%£500k
P Acc GBPGB00BYQFJW18BYQFJW1accNo0.86%£500k
P Acc USDGB00BYQFJX25BYQFJX2accNo0.86%£800k
Retail Acc GBPGB00B3B0FF94B3B0FF9accNo1.65%£2k
Z Acc EURGB00BVV27G60BVV27G6accNo0.90%£3k
Z Acc GBPGB00BVV27F53BVV27F5accNo0.90%£2k
Z Inc GBPGB00BKPHVD51BKPHVD5incNo0.89%£2k
GB00BD6SW135
GB00BD6TZQ29
GB00BDT5M001

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 636761 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.