CT Ameri...

Price: 498.1500 GBX

Change: icon-down-small -0.39%

CT American Select ZNI GBP

CT American Select ZNI GBP

ISIN:

GB00B8BC1961

IA Sector:

IA North America

Risk level:

N/A

FE fundinfo Rating:

2 of 5

Income

Price:

498.1500 GBX

08 July 2025

Last change:

icon-down-small -0.39%

1 year change:

icon-down-small -2.09%

5 year annualised return:

9.47%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • CT American Select ZNI GBP
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CT American Select ZNI GBP 29.50% -7.65% 6.28% 29.24% -3.95%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%
S&P 500 40.14% -11.01% 18.98% 24.00% 14.70%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT American Select ZNI GBP 14.81% -7.44% -2.09% 8.94% 9.47%
IA North America 15.15% -3.78% 6.41% 11.54% 12.01%
S&P 500 25.32% 5.76% 12.84% 18.17% 15.70%

Fund Objective: 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. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 60 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. As such, the Investment Manager will proactively engage with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%), providing a company is not engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.

Manager name Threadneedle Investment Services Limited
Manager start date 02 April 2024
Manager Biography Tiffany Wade is an associate equity analyst at Columbia Threadneedle Investments. In this role she is responsible for covering the energy and utilities sectors. Ms. Wade joined one of the Columbia Threadneedle Investments firms in 2010 and has been a member of the investment community since 2008. Previously, Ms. Wade was an equity research analyst at Barclays Capital. Ms. Wade received a B.A. in economics from Brown University.
Investment style: Active,Concentrated,Value
Region (geographical) United States
Benchmark S&P 500
Sector IA North America
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 885,992,114.33 GBX

Chart date: July 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 9.11%
Nvidia corp 7.25%
Amazon.com, inc. 5.59%
Apple inc. 5.04%
Alphabet inc 4.57%
Meta platforms, inc. 3.89%
Jpmorgan chase & co 3.53%
Bank of america corporation 3.52%
Blackrock, inc. 3.24%
Charles schwab corporation (the) 2.93%

Sectors

Sectors
Sectors Weight
Information Technology 29.36%
Financials 13.21%
Consumer Discretionary 12.78%
Communications 10.64%
Health Care 10.34%
Industrials 9.28%
Consumer Staples 5.38%
Real Estate 3.58%
Utilities 3.00%
Energy 1.68%

World regions

World regions
Country Weight
United States 98.50%
Cash 1.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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