Mutual Funds - Profile

Columbia Multi-Manager International Equity Strategies Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund manages assets with the help of three sub-advisers. The sub-advisers are Arrowstreet Capital, Limited Partnership, Baillie Gifford Overseas Limited, and Causeway Capital Management LLC.

The fund allocates its net assets among different asset managers that utilize various investment styles and strategies to invest in securities of foreign companies.

The sub-advisers make investment decisions for their respective sleeves independently of one another.

The sub-advisers’ investment process starts with a list of companies in More

Price

  • Last Close
  • $12.18
    +0.03
  • 52 Week HL
  • $12.89 - $9.33
  • Net Assets
  • $2233 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Volkswagen AG 2.09
Volkswagen AG 1.73
MercadoLibre 1.70
Samsung Electronics 1.59
SAP SE 1.49
Company Holding
Rolls-Royce Holdings 1.39
ASML Holding 1.34
Amadeus IT 1.28
Ryanair Holdings-Sp 1.27
Roche Holding 1.25
Total 15.13%

Manager

  • Name
  • Peter Rathjens
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Arrowstreet Capital, Limited Partnership

Documents

  • Annual Reports

Performance
7.4 % YTD

  • 3 Year
  • 48.98%
  • 5 Year
  • 0%
  • Best
  • 20.89%
    2019
  • Worst
  • 7.45%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CMIEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.1% -25% 11.2% - - - - - - - -
Q2 3.2% 22.1% 1.8% -3.8% - - - - - - -
Q3 2.2% 6.1% -2.8% 2.5% - - - - - - -
Q4 1.1% 18.1% 8.1% -14% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 4.1% 1.6% 1.7% 3% -1.5% -0.6% 1.7% 1.1% -3.1% - -
2020 -3.4% -7.5% -16.1% 8.7% 7.2% 4.8% 3.3% 6.1% -3.2% -3.4% 16.9% 4.5%

Annual Return

Index Comparison

Alpha

NAV