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Last Updated: 23 Jun 2026 10:24:41 PM(Singapore Time)
CT (LUX) GLOBAL FOCUS AU ACC USD
COLUMBIA THREADNEEDLE INVESTMENTS (LUX)
USD 172.7589
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The aim of the Fund is to grow the amount you invested.
The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund can invest in developed and emerging markets.
The Fund's investment approach means it will typically hold a small number of investments compared with other funds.
The Fund may also invest in asset classes and instruments different from those stated above.
AUM (million)
USD 4,083.30
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
30 Oct 1995
Launch Price
USD 15.94
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.71 / USD 100.00
Min. RSP Investment
-
RSP Special List
No
Annual Expense Ratio
1.7%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 172.7589
USD 29.8152
Annualised Returns
1 WK 1.230%
1 MTH 6.320%
3 MTH 20.860%
6 MTH 17.210%
YTD 16.170%
1 YR 26.700%
2 YR 17.930%
3 YR 20.620%
5 YR 10.250%
10 YR 14.260%
Calendar Year Returns
2025 14.550%
2024 21.172%
2023 23.833%
2022 -26.497%
2021 22.481%
Fund Historical Price
1Y High
172.76
17 Jun 2026
1Y Low
136.35
23 Jun 2025
3Y High
172.76
17 Jun 2026
3Y Low
91.13
25 Oct 2023
All Time High
172.76
17 Jun 2026
All Time Low
13.99
12 Mar 2003
Documents
Prospectus
25 Aug 2025
Semi-Annual Report
20 Dec 2025
Annual Report
15 Oct 2025
Product Highlights Sheet
25 Aug 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 135.71 / USD 100.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
-
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world.
With more than 2000 people including over 450 investment professionals based in North America, Europe and Asia, we manage US$506 billion1 of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.
Our priority is the investment success of our clients. We aim to deliver the investment outcomes our clients expect through an investment approach that is team-based, performance-driven and risk-aware. Our culture is dynamic and interactive. By sharing our insights across asset classes and geographies we generate richer perspectives on global, regional and local investment landscapes. The ability to exchange and debate investment ideas in a collaborative environment enriches our teams’ investment processes. More importantly, it results in better informed investment decisions for our clients.
Columbia Threadneedle Investments is the global asset management group of Ameriprise Financial, Inc. (NYSE: AMP), a leading US-based financial services provider. As part of Ameriprise, we are supported by a large and well-capitalised diversified financial services firm.
READ MORE
Company
Columbia Threadneedle Investments (Lux)
Address
3 Killiney Road #07-07 Winsland House 1
Singapore 239519
Singapore 239519
Telephone
+65 6309 1088
VIEW FUND MANAGED
Fund Top 10 Holdings (45.00% of Total Assets
31 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 31 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
36.60%
Industrials
16.30%
Health Care
9.90%
Financials
9.10%
Consumer Discretionary
8.20%
Communication Services
6.50%
Materials
4.00%
Consumer Staples
3.90%
Energy
3.00%
Others
2.50%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.12%
3 YR Sharpe Ratio
1.13
1 YR Max Drawdown -12.16%
3 YR Max Drawdown -18.49%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
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