Columbia Global Value Fund
Data updated: 2026-07-29
C000097537 — Columbia Global Value Fund. Global (incl. US) Large Cap Value Equity · $884.53M AUM. Holdings, fees, performance and SEC filings.
C000097537 Fund Overview
Columbia Global Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Global (incl. US) Large Cap Value 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 II
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $884.53M
- 1-year return: 21.7%
- SEC CIK: 0001352280
- SEC series ID: S000031368
- Share class ID: C000097537
C000097537 Investment Objective and Strategy
Columbia Global Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Global Value Fund (the Fund) seeks to provide shareholders with growth of capital and income.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of value companies. The Fund considers value companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of value companies, or that have a higher book-to-price (B/P) ratio than the median ranked stock within the companys GICS sector, have a higher EBITDA/EV (earnings before interest, taxes, depreciation and amortization-to-enterprise value) or have a lower price-to-earnings ratio than the median ranked stock within the companys GICS sector. The third-party broad-based index currently used to identify value companies is the Russell 3000 Value Index, although the Fund may change the referenced index without prior notice.
Equity securities include, for example, common stock, preferred stock, convertible securities and depositary receipts. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. Under normal circumstances, the Fund invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or foreign currencies. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue or profits from business outside the U.S.
or has at least 50% of its sales or assets outside the U.S. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe. The Funds investment philosophy is rooted in the belief that a disciplined, systematic, value-oriented approach to investing with a focus on large-cap companies provides investors with a strong opportunity for long-term growth of capital. The Fund typically focuses its investment in equity securities of companies that have market capitalizations in the range of companies in the MSCI World Value Index (Net) (the Capitalization Index) , which ranged between $ 3.6 billion and $ 2.2 trillion as of May 31, 2026 .
The market capitalization range and composition of companies in the Capitalization Index are subject to change. As such, the size of the companies in which the Fund invests may change. The Fund may continue to hold a security even if the companys market capitalization is no longer within the range of the Capitalization Index. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts) for both hedging and non-hedging purposes including, for example, to seek to enhance returns or, in certain unusual circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward foreign currency contracts to hedge the currency exposure associated with some or all of the Fund's securities, to shift investment exposure from one currency to another, to shift U.S.
dollar exposure to achieve a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio.
C000097537 Holdings
Top 10 holdings of Columbia Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.31% |
| Micron Technology Inc | 4.25% |
| Meta Platforms Inc | 3.65% |
| JPMorgan Chase & Co | 3.54% |
| Shell PLC | 2.57% |
| Bank of America Corp | 2.32% |
| Primo Brands Corp | 2.29% |
| Citigroup Inc | 2.12% |
| Jazz Pharmaceuticals PLC | 2.07% |
| Chubb Ltd | 2.04% |
C000097537 Portfolio Allocation
Asset-class allocation of Columbia Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
C000097537 Performance
Total returns for C000097537 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 9.1% |
C000097537 Risk Information
Risk metrics for C000097537, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000097537 Costs and Fees
C000097537 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 59%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
C000097537 Cashflows
Over the 12 months to 2026-05, Columbia Global Value Fund had net outflows of $11.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.94M |
| 2026-04 | −$7.29M |
| 2026-03 | −$248.62K |
| 2026-02 | −$7.45M |
| 2026-01 | −$8.47M |
| 2025-12 | $48.31M |
C000097537 Debt Constituents
No individual debt constituents are reported in Columbia Global Value Fund's latest SEC N-PORT filing.
C000097537 Prospectus and SEC Filings
Official Columbia Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-06
- Annual census (N-CEN) — filed 2025-05-07
Related Funds
Other Global (incl. US) Large Cap Value 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.