We offer global, regional and country specific strategies, investing across the market cap spectrum and with various risk and return objectives.
Meeting companies and conducting fundamental research lie at the heart of our equity approach. We aim to invest in companies that can create sustainable long-term value and believe that by engaging with companies we can gain a thorough understanding of their business models, company finances, competitive pressures and drivers of corporate profits.
Face-to-face meetings also provide an opportunity to question management teams on their future plans and strategies. Combining this bottom-up analysis with thematic insights into markets helps us to build portfolios that can deliver consistent, long-term outperformance.
CIO market outlook
Market Monitor - 30 April 2021
Market Monitor - 23 April 2021
Covid-19 index: when might life return to ‘normal’? - April 2021
Market Monitor - 16 April 2021
Market Monitor - 9 April 2021
Our UK equities funds are managed by a large and experienced team that challenges and debates ideas across a diverse range of UK equity strategies. We believe this team-based approach leads to better insights, better decisions and better outcomes for our clients.
Our multi-disciplinary European equities team, headed by Philip Dicken, have a broad experience of all market conditions. Our comprehensive European equity range provides investment choice for investors with differing objectives and risk profiles, from core funds to more concentrated high alpha and specialised smaller company funds.
At Columbia Threadneedle Investments we have developed a comprehensive range of actively-managed US Equity funds, whether investing for income, growth or a combination of both. Our team of experienced professionals combine deep fundamental analysis with a global culture of sharing ideas to identify compelling investment opportunities across the market spectrum in the US.
Competitive advantage is at the heart of our investment philosophy. It gives us the confidence that a company can maintain its market position and can deliver high returns and stable growth for investors over time. Our approach combines an analysis of company fundamentals, detailed industry research and a competitive advantage framework to identify the highest quality companies from across the globe.
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Millions of people around the world rely on Columbia Threadneedle Investments to manage their money. We look after investments for individual investors, financial advisers and wealth managers, as well as insurance firms, pension funds and other institutions.
Columbia Threadneedle Investments has a comprehensive range of investment funds catering for a broad range of objectives.
We offer a broad range of actively managed investment strategies and solutions covering global, regional and domestic markets and asset classes.