← All funds
Flexible Investment
CT Managed Equity Fund
Managed by Columbia ThreadneedlePart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£549.3m
Yearly charge
1.43%
Manager fee
–
Income yield
0.50%
Holdings
27
Launched
9 Apr 2021
The Fund aims to achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 60% MSCI ACWI ex UK Index, 25% FTSE All-Share Index, 7% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, 3% 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 | +14.60% | +15.40% | +18.10% | – |
| 3Y | +11.90% | +11.60% | +14.90% | – |
| 5Y | +6.40% | +5.80% | +10.40% | – |
| 10Y | +8.00% | +6.80% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.00% | +12.40% | -7.50% | +18.70% | +12.10% | +12.80% | -12.20% | +11.10% | +12.30% | +9.90% |
Top holdings · top 10: 69.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT American Fund Institutional X Accumulation GBP | 15.40% | |
| 2 | CT NORTH AMERICN SYS EQ-4 AC | 9.50% | |
| 3 | CT Global Focus Fund X Accumulation GBP | 7.60% | |
| 4 | Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD | 7.40% | |
| 5 | CT LX US CONSTR CORE EQU-XG | 7.30% | |
| 6 | CT American Select Fund Institutional X Accumulation GBP | 5.30% | |
| 7 | CT Asia Fund Institutional X Accumulation GBP | 5.20% | |
| 8 | CT Global Extended Alpha Fund Institutional X Accumulation GBP | 4.00% | |
| 9 | COLUMBIA THREADNEEDLE (LUX) I - CTLux Flexible Asian Bond -XGH GBP- | 4.00% | |
| 10 | CT American Smaller Companies Fund (US) Institutional X Accumulation GBP | 4.00% |
Portfolio breakdown
Sector
| Equity - North America | 43.50% | |
| Equity - Global | 27.50% | |
| Fixed - Global Ex Uk | 10.40% | |
| Equity - Europe Ex Uk | 7.40% | |
| Equity - Far East Ex Japan | 6.70% | |
| Equity - Japan | 3.30% | |
| Equity - Uk | 1.00% | |
| Cash | 0.40% | |
| Derivative | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB00BMGRW352 | BMGRW35 | acc | No | – | 1.40% | £2k |
| 2 Acc | GB00BMGRW469 | BMGRW46 | acc | No | – | 1.20% | £5.0m |
| Z Acc | GB00BMGRW683 | BMGRW68 | acc | No | – | 0.85% | £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 |