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CT US SMALLER COMPANIES INTEGRATED FUND CLASS C INC (ISIN:GB00B7YDFB99) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom 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: Raghavendran Sivaraman Since Jan-24 Jason Hans Since Jan-24 Oleg Nusinzon Since Jan-24 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC II Fund Inception Date: 01/08/83 Target Benchmark: Russell 2000 Comparator: IA North American Smaller Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 01-Sep Pay Date: 31-Oct Portfolio Size: £126.7m No. of Securities: 179 Share Class Price: 3.0367 Historic Yield: 0.0% All information expressed in GBP
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
Fund Objective & Policy The Fund aims to achieve capital growth, with some income, over the long term (5 years, or more). I t also looks to outperfor m the Russell 2000 Index (the “Index”) over rolling 3 year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in shares of small and medium sized US companies. In this respect, small and medium US companies are those domiciled in the United States of America (US) , or which have significant US business operations, and which have a market size of less than $10 billion at the tim e of investment. The Investment Manager integrates both quantitative and fundamental analysis within its investment p rocess to identify companies suitable for investment across any economic or industry sector. As part of this integrated approach, a proprietary model is initially used to identify investment o pportunities, helping to avoid behavioural or emotional bias. This quantitative process scores companies by various quantifiable ch aracteristics, or “factor s”, which are considered to generate long term outperformance. Generally, these factors fall into three broad groups, which are described below, but may change over time: • Fundamentals: Examines the quality and longevity of each company’s financials, considering factors such as earnings quality, growth and profitability. • Valuation: Focuses on diverse metrics that indicates whether a company’s stock price is reasonable compared to its financial strength and stability. • Investor Interest: Considers indicators of investor sentiment about the company, as well as evalua ting real - time information available on the company’s financials.
Following the quantitative process, the Investment Manager reviews and validates all company buy and sell decisions. In doing so, a range of tools, risk models and insights from Columbia Threadneedle’s fundamental research tea m are used to support the assessment of the financial data that feeds into the quantitative framework. This oversight ensures data quality, incorporates any relevant information not captured by the quan titative model, and allow s the Investment Manager to override any model - driven recommendations where necessary to maintain appr opriate portfolio positioning in changing market conditions. The Fund may invest in other transferable securities and collective investment schemes (including f unds managed by Columbia Threadneedle Investments). The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
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 Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Loses can be greater than the initial investment. n Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l evel of counterparties wi lling to enter into a transaction with the Fund. n Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. n Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Volatility Risk: The fund may exhibit significant price volatility. 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 is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests. If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % Par Pacific Holdings Inc 1.3 Teekay Tankers Ltd 1.3 Freshworks Inc 1.3 Life Time Group Holdings Inc 1.2 Materion Corp 1.2 American Eagle Outfitters Inc 1.2 CEVA Inc 1.2 Oscar Health Inc 1.2 SkyWest Inc 1.2 Flywire Corp 1.1 Total 12.2
Sector Allocation % Health Care 20.9 Financials 16.8 Information Technology 15.8 Industrials 11.0 Consumer Discretionary 10.7 Energy 8.1 Materials 4.6 Real Estate 4.2 Communication Services 2.3 Utilities 1.5 Other 2.3 Cash 1.9
Fund Characteristics Fund Annualised Volatility (3 years) 18.23 Tracking Error (3 years) 4.16 Sharpe Ratio (3 years) 0.75 Information Ratio (3 years) 0.98
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
09/2609/26
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
09/2609/26
Share Class Share Class Target BenchmarkTarget Benchmark
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 10.8 19.0 11.8 -7.0 30.5 6.0 17.8 -2.5 0.2 41.2 Comparator (Net) 3.1 6.2 1.1 -24.6 24.4 5.1 29.1 -12.2 28.1 8.6 Comparator Ranking 5/43 1/42 1/42 1/42 3/42 19/41 38/40 3/39 36/37 1/35 Target Benchmark (Gross) 5.0 13.5 10.3 -10.4 15.9 16.3 20.7 -5.5 4.7 44.7
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) 24.7 19.1 11.2 11.6 24.7 16.1 16.8 4.7 -3.9 52.0 -12.7 -0.5 19.7 11.5 Comparator (Net) 10.3 9.8 -2.2 5.7 10.3 2.4 17.9 2.5 -31.8 53.2 -0.7 -5.6 9.5 27.3 Comparator Ranking 1/44 1/42 1/42 1/36 1/44 1/43 24/42 14/42 1/42 22/41 35/41 5/39 5/39 36/36 Target Benchmark (Gross) 17.8 14.4 6.7 9.6 17.8 10.4 15.3 -0.4 -7.6 41.6 -4.3 -3.6 18.6 16.9 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 For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC II is an open - ended investment company structured as an umbrella com pany, incorporated in Eng land and Wales, authorise d and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es.
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 1 Inc No GBP 1.65% 30/06/26 0.00% 0.00% 0.12% 1,000 01/08/83 GB00B06PF580 B06PF58 FCUSSMC LN -C Inc No GBP 0.83% 30/06/26 0.00% 0.00% 0.12% 1,000,000 06/09/12 GB00B7YDFB99 B7YDFB9 FCUSCCI LN A0M0HL 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 . Additional 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 detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees. Glossary Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Tracking Error The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun d follows the performance of its target index Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility. Information Ratio A metric that evaluates how much a fund outperforms a benchmark, adjusted for the consistency of th at outperformance.
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"text": "Key Risks"
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"text": "Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen"
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"text": "Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l"
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"text": "enter into a transaction with the Fund."
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"text": "Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more"
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"text": "The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to"
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"text": "the assets in which the F"
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"text": "invests. If you are not sure if the Fund is suitable for you, please seek investment advice."
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