Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Global Equity Fund

IDGBX |

-

$408 M

-

2.15%

Vitals

YTD Return

N/A

1 yr return

16.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

11.3%

Net Assets

$408 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Global Equity Fund

IDGBX |

-

$408 M

-

2.15%

IDGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Select Global Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dave Dudding

Fund Description

IDGBX - Performance

Return Ranking - Trailing

Period IDGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 16.2% -72.1% 15.3% N/A
3 Yr 7.3%* -32.4% 25.9% N/A
5 Yr 11.3%* -22.9% 14.2% N/A
10 Yr 3.3%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period IDGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period IDGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 16.2% -72.1% 15.3% N/A
3 Yr 7.3%* -32.4% 25.9% N/A
5 Yr 11.3%* -22.9% 16.3% N/A
10 Yr 3.3%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IDGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

IDGBX - Holdings

Concentration Analysis

IDGBX Category Low Category High IDGBX % Rank
Net Assets 408 M 4.87 M 97.7 B N/A
Number of Holdings 41 2 7999 N/A
Net Assets in Top 10 170 M 595 K 17.1 B N/A
Weighting of Top 10 42.72% 6.8% 166.4% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.24%
  2. British American Tobacco PLC 5.12%
  3. AIA Group Ltd 4.98%
  4. Mastercard Inc A 4.92%
  5. Visa Inc Class A 4.77%
  6. HDFC Bank Ltd 3.93%
  7. S&P Global Inc 3.71%
  8. RELX NV 3.54%
  9. Boston Scientific Corp 3.26%
  10. Equifax Inc 3.26%

Asset Allocation

Weighting Return Low Return High IDGBX % Rank
Stocks 		98.54% 0.00% 105.85% N/A
Cash 		1.45% -0.45% 49.39% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A
Bonds 		0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High IDGBX % Rank
Financial Services 		30.04% 0.00% 44.34% N/A
Technology 		20.04% 0.00% 73.44% N/A
Consumer Defense 		17.06% -0.72% 40.44% N/A
Healthcare 		11.80% 0.00% 26.87% N/A
Consumer Cyclical 		7.86% 0.00% 57.09% N/A
Industrials 		6.76% 0.00% 80.34% N/A
Communication Services 		3.31% 0.00% 39.16% N/A
Energy 		0.91% 0.00% 52.81% N/A
Basic Materials 		0.76% 0.00% 33.77% N/A
Utilities 		0.00% 0.00% 89.43% N/A
Real Estate 		0.00% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDGBX % Rank
US 		61.69% 0.00% 96.55% N/A
Non US 		36.85% 0.00% 99.77% N/A

IDGBX - Expenses

Operational Fees

IDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.01% 164.00% N/A
Management Fee 0.87% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

IDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 1856.00% N/A

IDGBX - Distributions

Dividend Yield Analysis

IDGBX Category Low Category High IDGBX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

IDGBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

IDGBX Category Low Category High IDGBX % Rank
Net Income Ratio -0.76% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

IDGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IDGBX - Fund Manager Analysis

Managers

Dave Dudding

Start Date

Tenure

Tenure Rank

Jan 15, 2015

2.54

2.5%

David Dudding joined the Threadneedle as an equity research analyst in 1999 and is currently a portfolio manager within the European equities team. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Pauline Grange

Start Date

Tenure

Tenure Rank

Oct 01, 2013

3.83

3.8%

Pauline Grange joined Threadneedle in 2007 as a portfolio manager within the Global Equities team. She is the lead portfolio manager of Threadneedle World Equity fund and deputy portfolio manager of the Columbia Select Global Equity fund and the Threadneedle (Lux) Global Focus Fund.  She also heads the telecommunications and utilities sector research team and is the deputy head of the technology sector research team.   Before joining the company, Pauline was a global equity portfolio manager for Investec Asset Management.  Pauline holds a Bachelor of Business Science (Honours) in Finance from the University of Cape Town and also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.