Columbia Overseas Value SMA Cmp (S:0P0001IRLE)
21.39
+1.27
(+6.32%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Overseas SMA Completion Portfolio | 38.91% | 18.76 | -1.42% |
| Banco Santander SA | 3.25% | 11.09 | -0.98% |
| Shell Plc | 3.00% | 84.12 | 1.42% |
| TotalEnergies SE | 2.57% | 78.86 | 2.38% |
| Sumitomo Mitsui Financial Group, Inc. | 2.25% | 20.10 | -0.99% |
| AXA SA | 2.09% | 44.07 | -0.72% |
| Imperial Brands Plc | 2.07% | 42.36 | 0.27% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.00% | 16.33 | -0.17% |
| ING Groep NV | 1.88% | 26.46 | -1.45% |
| E.ON SE | 1.79% | 21.76 | -1.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |