← All funds
North America
CT American Select Fund
Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£734.6m
Yearly charge
1.62%
Manager fee
–
Income yield
0.00%
Holdings
40
Launched
31 Mar 1982
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies.
Tiffany Wade (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +12.70% | +15.00% | +17.60% | – |
| 3Y | +13.20% | +14.90% | +17.60% | – |
| 5Y | +7.40% | +10.90% | +13.60% | – |
| 10Y | +12.20% | +12.90% | +14.90% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +30.20% | +12.50% | -2.30% | +28.80% | +19.40% | +23.40% | -15.10% | +16.40% | +20.80% | +2.50% |
Top holdings · top 10: 45.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corporation | 8.60% | |
| 2 | Apple Inc. | 6.00% | |
| 3 | Alphabet Inc. Class A | 4.40% | |
| 4 | Microsoft Corporation | 4.10% | |
| 5 | JPMorgan Chase & Co. | 4.00% | |
| 6 | Micron Technology, Inc. | 3.80% | |
| 7 | Charles Schwab Corp | 3.70% | |
| 8 | Broadcom Inc. | 3.60% | |
| 9 | Eli Lilly and Company | 3.50% | |
| 10 | Amazon.com, Inc. | 3.30% |
Portfolio breakdown
Asset allocation
| Cash | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB0001447597 | 0144759 | acc | No | – | 1.08% | £500k |
| Retail Acc | GB0001529238 | 0152923 | acc | No | – | 1.62% | £2k |
| Retail Inc | GB00B0GDXT21 | B0GDXT2 | inc | No | – | 1.62% | £2k |
| Z Acc | GB00B7HJLD86 | B7HJLD8 | acc | No | – | 0.81% | £2k |
| Z Inc | GB00B8BC1961 | B8BC196 | inc | No | – | 0.81% | £2k |
| Z-hdg Acc | GB00BHCQKC62 | BHCQKC6 | acc | Yes | – | 0.81% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |