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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

IDGYX |

-

$426 M

-

1.24%

Vitals

YTD Return

N/A

1 yr return

24.5%

3 Yr Avg Return

10.1%

5 Yr Avg Return

10.9%

Net Assets

$426 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

IDGYX |

-

$426 M

-

1.24%

IDGYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dave Dudding

Fund Description

IDGYX - Performance

Return Ranking - Trailing

Period IDGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 24.5% -72.1% 15.3% N/A
3 Yr 10.1%* -32.4% 25.9% N/A
5 Yr 10.9%* -22.9% 14.2% N/A
10 Yr 5.6%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period IDGYX 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 IDGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 24.5% -72.1% 15.3% N/A
3 Yr 10.1%* -32.4% 25.9% N/A
5 Yr 10.9%* -22.9% 16.3% N/A
10 Yr 5.6%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IDGYX 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

IDGYX - Holdings

Concentration Analysis

IDGYX Category Low Category High IDGYX % Rank
Net Assets 426 M 4.87 M 97.7 B N/A
Number of Holdings 61 2 7999 N/A
Net Assets in Top 10 196 M 595 K 17.1 B N/A
Weighting of Top 10 43.68% 6.8% 166.4% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.07%
  2. Mastercard Inc A 5.03%
  3. Microsoft Corp 4.94%
  4. British American Tobacco PLC 4.90%
  5. AIA Group Ltd 4.70%
  6. RELX NV 4.30%
  7. HDFC Bank Ltd 4.17%
  8. Keyence Corp 3.75%
  9. Aon PLC 3.56%
  10. Boston Scientific Corp 3.26%

Asset Allocation

Weighting Return Low Return High IDGYX % Rank
Stocks 		98.65% 0.00% 105.85% N/A
Cash 		1.32% -0.45% 49.39% N/A
Other 		0.03% -0.54% 25.01% N/A
Preferred Stocks 		0.00% 0.00% 13.98% 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 IDGYX % Rank
Financial Services 		26.96% 0.00% 44.34% N/A
Technology 		25.34% 0.00% 73.44% N/A
Consumer Cyclical 		13.59% 0.00% 57.09% N/A
Consumer Defense 		13.52% -0.72% 40.44% N/A
Healthcare 		12.26% 0.00% 26.87% N/A
Industrials 		4.31% 0.00% 80.34% N/A
Communication Services 		2.68% 0.00% 39.16% N/A
Utilities 		0.00% 0.00% 89.43% N/A
Real Estate 		0.00% -0.30% 97.30% N/A
Energy 		0.00% 0.00% 52.81% N/A
Basic Materials 		0.00% 0.00% 33.77% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDGYX % Rank
US 		51.16% 0.00% 96.55% N/A
Non US 		47.49% 0.00% 99.77% N/A

IDGYX - Expenses

Operational Fees

IDGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 164.00% N/A
Management Fee 0.87% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

IDGYX 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.

IDGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 1856.00% N/A

IDGYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IDGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IDGYX Category Low Category High IDGYX % Rank
Net Income Ratio -0.40% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IDGYX - Fund Manager Analysis

Managers

Dave Dudding

Start Date

Tenure

Tenure Rank

Jan 15, 2015

3.12

3.1%

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

4.41

4.4%

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

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