# Cumulative performance as at 31-Aug-22
|  | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -4.52% | -6.95% | -13.17% | -22.75% | -23.65% | 21.44% | 24.60% |
| Benchmark | -2.79% | -5.63% | -11.85% | -18.44% | -18.67% | 22.02% | 21.26% |

Discrete performance as at 31-Aug-22
|  | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -23.65% | 43.41% | 10.92% | - | - | - | - | - | - | - |
| Benchmark | -18.67% | 38.21% | 8.55% | - | - | - | - | - | - | - |


## Source: Columbia Threadneedle Investments as at 31-Aug-22. Performance data is in USD terms. Performance returns are based on NAV figures.
All fund performance data is net of management fees. Changes in rates of exchange may also reduce the value of your investment. Costs may increase or decrease as a result of currency and exchange rate fluctuations.
| Fund characteristics |  |  | Top 10 holdings |  |  | Sector allocation |  |  | Geographical allocation |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualised Volatility (3 years) | 19.29 |  | Waste Connections Inc | 3.5% |  | Industrials | 21.3% |  | United States | 47.9% |
| Tracking Error (3 years) | 6.38 |  | Alleghany Corp | 3.3% |  | Financials | 17.6% |  | Japan | 13.4% |
| Sharpe Ratio (3 years) | 0.32 |  | Bank Mandiri Persero Tbk PT | 3.1% |  | Information Technology | 16.9% |  | Canada | 5.1% |
| Information Ratio (3 years) | -0.02 |  | STERIS PLC | 3.0% |  | Health Care | 16.5% |  | United Kingdom | 4.3% |
|  |  |  | WEX Inc | 2.9% |  | Consumer Staples | 9.7% |  | Ireland | 3.9% |
|  |  |  | ICON PLC | 2.9% |  | Consumer Discretionary | 7.4% |  | Norway | 3.8% |
|  |  |  | Americold Realty Trust Inc | 2.9% |  | Materials | 5.5% |  | Indonesia | 3.1% |
|  |  |  | NetApp Inc | 2.8% |  | Real Estate | 2.9% |  | Switzerland | 2.7% |
|  |  |  | Acuity Brands Inc | 2.8% |  | Utilities | 1.7% |  | Other | 15.3% |
|  |  |  | Tecan Group AG | 2.7% |  | Cash | 0.5% |  | Cash | 0.5% |


## Within the Federal Republic of Germany the Fund is only made available to professional investors within the meaning of annex II section I of Directive

## 2014/65/EU (“MiFID II”) and will not be distributed in any way to retail investors as well to semi-professional investors.

Translation (ENDE, 2022-08-31):
# Kumulierte Performance zum 31-Aug-22
|  | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -4,52% | -6,95% | -13,17% | -22,75% | -23,65% | 21,44% | 24,60% |
| Benchmark | -2,79% | -5,63% | -11,85% | -18,44% | -18,67% | 22,02% | 21,26% |

Historische Performance zum 31-Aug-22
|  | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -23,65% | 43,41% | 10,92% | - | - | - | - | - | - | - |
| Benchmark | -18,67% | 38,21% | 8,55% | - | - | - | - | - | - | - |

Quelle: Columbia Threadneedle Investments zum 31-Aug-22. Die Performancedaten sind in USD angegeben. Die Performance basiert auf den NAV- Beträgen.
Alle Angaben zur Performance sind nach Abzug von Verwaltungsgebühren berechnet. Wechselkursschwankungen können ebenfalls den Wert Ihrer Anlage mindern. Kosten können aufgrund von Währungs- und Wechselkursschwankungen steigen oder fallen.
| Fondsmerkmale |  |  | Top 10-Positionen |  |  | Sektorallokation |  |  | Ländergewichtung |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilität (3 Jahre) | 19,29 |  | Waste Connections Inc | 3,5% |  | Industrie | 21,3% |  | USA | 47,9% |
| Tracking Error (3 Jahre) | 6,38 |  | Alleghany Corp | 3,3% |  | Finanzen | 17,6% |  | Japan | 13,4% |
| Sharpe-Ratio (3 Jahre) | 0,32 |  | Bank Mandiri Persero Tbk PT | 3,1% |  | IT | 16,9% |  | Kanada | 5,1% |
| Information-Ratio (3 Jahre) | -0,02 |  | STERIS PLC | 3,0% |  | Gesundheitswesen | 16,5% |  | Großbritannien | 4,3% |
|  |  |  | WEX Inc | 2,9% |  | Basiskonsumgüter | 9,7% |  | Irland | 3,9% |
|  |  |  | ICON PLC | 2,9% |  | Verbrauchsgüter | 7,4% |  | Norwegen | 3,8% |
|  |  |  | Americold Realty Trust Inc | 2,9% |  | Materialien | 5,5% |  | Indonesien | 3,1% |
|  |  |  | NetApp Inc | 2,8% |  | Immobilien | 2,9% |  | Schweiz | 2,7% |
|  |  |  | Acuity Brands Inc | 2,8% |  | Versorger | 1,7% |  | Sonstige | 15,3% |
|  |  |  | Tecan Group AG | 2,7% |  | Barmittel | 0,5% |  | Barmittel | 0,5% |

In der Bundesrepublik Deutschland steht der Fonds im Sinne von Anhang II Abschnitt I der Richtlinie 2014/65/EU („MiFID II“) nur professionellen
	Anlegern zur Verfügung und wird in keiner Weise Kleinanlegern oder semiprofessionellen Anlegern angeboten.