Capture the competitive edge
CT Global Focus Fund
Imagine having the freedom to focus on performance – wherever the road takes you.
Driven by global collaboration and unconstrained stock selection, the fund targets quality companies with durable competitive advantages. The result? A concentrated portfolio of best ideas from both developed and emerging economies.
Focus on quality companies with durable competitive advantages
Concentrated 30-50 stock portfolio unconstrained by sector and region
Stock selection drives outperformance in both rising and falling markets
How do we identify a company's edge?
We have three key parts to our process: understanding industry structure in the Porter’s 5 Forces framework; identifying and understanding the source of a company’s competitive advantage; and evaluating a company’s Environmental, Social and Governance profile.
Industry structure
- Porter’s 5 Forces to assess competitive intensity
- Prefer consolidated / consolidating industries
- Impact of regulation and secular themes
Competitive advantage
- Focus on understanding source and sustainability
- Established and / or improving
- All holdings will display one or more
ESG
- Integrated into research process
- Determinant of company quality
- Measure of risk / Informs opportunity
- Active engagement
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Important information:
For marketing purposes. Past performance is not a guide to future performance. Your capital is at risk. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested.
The fund characteristics described above are internal guidelines (rather than limits and controls). They do not form part of the fund’s objective and policy and are subject to change without notice in the future. The analysis included in this document has been produced by Columbia Threadneedle Investments for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice and should not be seen as investment advice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed.
CT Global Focus Fund: Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open-ended investment company structured as an umbrella company, incorporated in England and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. This material should not be considered as an offer, solicitation, advice or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTSIF’s current Prospectus, the Key Investor Information Document (KIID),latest annual or interim reports and the applicable terms & conditions. are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your financial advisor and/or on our website www.columbiathreadneedle.com. Issued by Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, Cannon Place, 78 Cannon Street London EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.
Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.
