Columbia Select Global Growth Fund
Data updated: 2020-07-28
C000063264 — Columbia Select Global Growth Fund. Emerging Markets Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000063264 Fund Overview
Columbia Select Global Growth Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as Emerging Markets Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: Emerging Markets Multi-Cap / All-Cap Growth Equity
- Assets under management: $68.12M
- SEC CIK: 0001097519
- SEC series ID: S000022025
- Share class ID: C000063264
C000063264 Investment Objective and Strategy
Columbia Select Global Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.
Investment objective
Columbia Select Global Growth Fund (the Fund) seeks long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside of the United States or doing business outside of the United States (unless market conditions are not deemed favorable by the portfolio managers, in which case the Fund generally will invest at least 30% of net assets in such foreign securities). For purposes of this policy, the Fund considers a company to be doing business outside of the United States if it derives at least 50% of its revenue or profits from business outside the United States or has at least 50% of its sales or assets outside the United States. The Fund normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential.
The Fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in, or economically tied to, emerging market countries. The Fund may invest without limit in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. These securities may be publicly traded in the United States or in foreign markets or both. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary sector and the information technology and technology-related sectors. The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
The core investments of the Fund (i.e., the primary investments held by the Fund over time) generally may include established companies and securities that are expected to offer long-term growth potential. However, the Fund's portfolio also may typically include securities of less mature companies and securities with more aggressive growth characteristics that may offer higher potential growth than the overall market. The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), for hedging or investment purposes.
C000063264 Costs and Fees
C000063264 costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.24%
- Portfolio turnover: 20%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
C000063264 Cashflows
Over the 12 months to 2020-05, Columbia Select Global Growth Fund had net outflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-05 | $204.52K |
| 2020-04 | $606.61K |
| 2020-03 | −$2.29M |
| 2020-02 | −$1.13M |
| 2020-01 | −$1.28M |
| 2019-12 | $1.39M |
C000063264 Debt Constituents
No individual debt constituents are reported in Columbia Select Global Growth Fund's latest SEC N-PORT filing.
C000063264 Prospectus and SEC Filings
Official Columbia Select Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-07-10
- Prospectus (485BPOS) — filed 2019-07-15
- Prospectus (485BPOS) — filed 2018-07-19
- Portfolio holdings (N-PORT) — filed 2020-07-28
- Portfolio holdings (N-PORT) — filed 2020-04-24
- Portfolio holdings (N-PORT) — filed 2020-01-27
- Annual census (N-CEN) — filed 2020-05-13
- Annual census (N-CEN) — filed 2019-05-13
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.