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CT GLOBAL EXTENDED ALPHA FUND CLASS Z ACC GBP (ISIN:GB00BVV27F53) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK Key Facts Fund Manager:
Neil Robson Since Jan-12 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Specialist Funds (UK) ICVC Fund Inception Date: 09/07/08 Target Benchmark: MSCI ACWI Comparator: IA Global Fund Currency: USD Fund Domicile: United Kingdom Portfolio Size: £78.0m No. of Securities: 103 Share Class Price: 3.5261 Historic Yield: 0.0% Investment Style : The Fund currently exhibits a growth style bias relative to its benchmark. This means the majority of the fund invests in companies with above average growth rates, or good growth potential (based on indicators such as earnings and sales growth) relative to its benchmark. A fund’s investment style may change over time.
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom All information expressed in GBP
Fund Objective & Policy The Fund aims to increase the value of your investment over the long term. It looks to outperform t he MSCI ACWI Index over rolling 3 - year periods, after the deduction of charges. The Fund is actively managed and seeks to gain at least 75% of its investment exposure to shares of companies worldwide. This exposure to company shares is achieved by taking both long and short equity positions. Long po sitions, which allow the Fund to profit from an increase in the share price of a company, are taken by investing in company s hares directly, as well a s indirectly using derivatives, and collective investment schemes (including funds managed by Columbia Threadneedle companies) when considered appropriate. Short positions, which allows the Fund to profit from the fa ll in the share price of a company, are taken using derivatives only. Typically, the combination of these positions provides ex posure to fewer than 140 companies. The Fund follows an “equity extension strategy”, which allows proceeds from short positions to be u sed to extend long positions within the portfolio (leverage), to include more of the fund manager’s strongest investmen t ideas. The Fund does no t usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value of the Fund. The Fund may also hold other securities (including fixed interest securities), money market instrum ents, deposits, cash and near cash. In addition to using derivatives for investment purposes, derivatives may be used with th e aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to t he rise and fall of the p rice of other assets. The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium sized companies worldwide, currently with more than 2,700 companies included. It is representative o f the type of companies in which the Fund invests and provides a suitable target benchmark against which Fund performance wi ll be measured and evaluated over time.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund may enter into financial transactions with selected counterparties. Any financial difficul ties arising at these counterparties could significantly affect the availability and the value of Fund assets. n The Fund invests in markets where economic and regulatory risk can be significant. These factors ca n affect liquidity, settlement and asset values. Any such event can have a negative effect on the value of your investme nt. n The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r ecognised until assets ar e sold. n The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t he value of other assets) . A relatively small change in the value of the underlying investment may have a much larger positive or negative impact on the value of the derivative. n Leverage occurs when economic exposure through derivatives is greater than the amount invested. Suc h exposure, and the use of short selling techniques, may lead to the Fund suffering losses in excess of the amount it in itially invested. n The fund typically carries a risk of high volatility due to its portfolio composition or the portfo lio management techniques used. This means that the fund’s value is likely to fall and rise more frequently and this could be more p ronounced than with other funds. n An investment style bias can impact a Fund’s performance relative to its benchmark in a positive or negative way. No investment style performs well in all market conditions. When one style is in favour another may be out of favour. Such conditions may persist for short or long periods. A Fund exhibits a growth style bias relative to it s benchmark if the majori ty of the Fund invests in companies with above average growth rates, or good growth potential (based on in dicators such as earnings and sales growth) relative to its benchmark. However, there is no guarantee that such compa nies will continue to show such characteristics in the future. A Fund’s investment style may also change over time. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus. Typical Investor Profile The Fund may be suitable for investors with an investment horizon of more than five years seeking c apital growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo r them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight NVIDIA Corporation 8.7 Microsoft Corporation 5.8 SK hynix Inc. 5.0 Taiwan Semiconductor Manufacturing Co., Ltd. 4.1 ASML Holding NV 3.6 Mastercard Incorporated Class A 3.3 Broadcom Inc. 3.3 DexCom, Inc. 3.0 Eli Lilly and Company 2.9 Amazon.com, Inc. 2.7 Total 42.4
Weightings (%) Sector Long Short Net Information Technology 49.7 2.6 47.1 Health Care 19.6 1.4 18.2 Industrials 15.5 0.0 15.5 Financials 17.0 4.5 12.5 Communication Services 8.0 1.4 6.6 Materials 6.6 0.9 5.6 Energy 2.6 0.0 2.6 Utilities 0.5 0.0 0.5 Consumer Discretionary 6.2 5.7 0.5 Real Estate 0.2 0.0 0.2 Consumer Staples 2.3 2.2 0.1 Derivative 0.0 6.8 -6.8 Total 128.3 25.5 Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350
Share Class Share Class Target BenchmarkTarget Benchmark
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 7.7 23.4 19.8 -16.1 12.4 20.1 34.1 -8.9 20.2 21.2 Comparator (Net) 10.9 14.2 13.4 -10.0 19.5 13.3 22.4 -4.8 13.9 25.2 Comparator Ranking 332/520 41/494 74/480 342/452 356/419 112/382 8/348 254/310 45/276 188/257 Target Benchmark (Gross) 14.4 20.1 15.9 -7.6 20.1 13.2 22.4 -3.3 13.8 29.4
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 9.3 16.3 8.8 11.6 9.3 14.1 26.3 6.9 -9.5 14.3 17.8 8.4 16.0 16.0 Comparator (Net) 14.3 14.2 8.0 10.1 14.3 12.0 17.2 9.0 -7.8 23.4 7.2 6.6 12.3 15.2 Comparator Ranking 379/544 176/485 196/440 75/269 379/544 195/510 30/489 301/471 259/445 375/408 70/377 105/339 84/300 105/270 Target Benchmark (Gross) 18.8 18.8 12.4 12.7 18.8 17.4 20.4 11.0 -3.7 22.7 5.8 7.9 13.5 15.5
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open - ende d investment company stru ctured as an umbrella com pany, incorporated in Eng land and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch eme. This material should not be considered as an offer, solicitation, advi ce or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice . Information from extern al sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTSF's current Prospectus, the Key Inv estor Information Documen t (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 fi nancial advisor and/or on our website www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla nd and Wales, Registered No. 3701768, Cannon Place , 78 Cannon Street Londo n EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu mbia Threadneedle Investm ents is the global brand name of the Columbia and Threadneedle group of companies. Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re - disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 3 of 3 Modified Date - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP A Acc No USD 1.65% 30/06/26 3.75% 0.00% 0.32% 3,000 01/06/18 GB00BDT5M118 BDT5M11 TGEXAAU LN A2JK1S Inst. Acc No GBP 0.83% 30/06/26 0.00% 0.00% 0.32% 500,000 09/07/08 GB00B3B0F606 B3B0F60 TGEAIAG LN A0Q5RM Retail Acc No GBP 1.71% 30/06/26 3.75% 0.00% 0.32% 2,000 09/07/08 GB00B3B0FF94 B3B0FF9 TGEARAG LN A0Q5RQ Z Inc No GBP 0.89% 30/06/26 3.00% 0.00% 0.32% 2,000 18/02/20 GB00BKPHVD51 BKPHVD5 TGEXAZI LN A2PV0B Z Acc No GBP 0.90% 30/06/26 3.00% 0.00% 0.32% 2,000 22/04/15 GB00BVV27F53 BVV27F5 TGEAZNG LN A14NBQ Z Acc No EUR 0.90% 30/06/26 3.00% 0.00% 0.32% 2,500 22/04/15 GB00BVV27G60 BVV27G6 TGEAZNE LN A14NBR Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 31/10/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) May-26 CT Global Extended Alpha Fund - Z Acc GBP £ 0.0000 A Distributions of income generated by a fund are periodically made in respect of the income availabl e for allocation in each accounting period. Please refer to individual fund XD / Pay Dates (E = Estimated Distribution, A = Actual Distribution) on page 1.
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...