Fund | SAI Dated |
Columbia Acorn Trust | |
Columbia Acorn European FundSM | 5/1/2023 |
Columbia Acorn® Fund | 5/1/2023 |
Columbia Acorn International® | 5/1/2023 |
Columbia Acorn International SelectSM | 5/1/2023 |
Columbia Thermostat FundSM | 5/1/2023 |
Portfolio Manager | Fund |
Simon Haines | Columbia Acorn International |
Charlotte Friedrichs | Columbia Acorn International |
Philip Dicken | Columbia Acorn European Fund |
Simon Haines | Columbia Acorn International Select |
Mine Tezgul | Columbia Acorn European Fund |
Nitisha Bosamia | Columbia Acorn International |
Nitisha Bosamia | Columbia Acorn International Select |
Portfolio Manager | Performance Benchmarks |
Simon Haines (Columbia Acorn International) | MSCI ACWI ex USA SMID Cap Growth Index (Net) (primary benchmark) and MSCI ACWI ex USA SMID Cap Index (Net) (secondary benchmark) |
Charlotte Friedrichs (Columbia Acorn International) | MSCI ACWI ex USA SMID Cap Growth Index (Net) (primary benchmark) and MSCI ACWI ex USA SMID Cap Index (Net) (secondary benchmark) |
Philip Dicken (Columbia Acorn European Fund) | MSCI AC Europe Small Cap Index (Net) (primary benchmark) |
Simon Haines (Columbia Acorn International Select) | MSCI ACWI ex USA Growth Index (Net) (primary benchmark) and MSCI ACWI ex USA Index (Net) (secondary benchmark) |
Mine Tezgul (Columbia Acorn European Fund) | MSCI AC Europe Small Cap Index (Net) (primary benchmark) |
Nitisha Bosamia (Columbia Acorn International) | MSCI ACWI ex USA SMID Cap Growth Index (Net) (primary benchmark) and MSCI ACWI ex USA SMID Cap Index (Net) (secondary benchmark) |
Portfolio Manager | Performance Benchmarks |
Nitisha Bosamia (Columbia Acorn International Select) | MSCI ACWI ex USA Growth Index (Net) (primary benchmark) and MSCI ACWI ex USA Index (Net) (secondary benchmark) |
Other Accounts Managed (excluding the Fund) | |||||
Fund | Portfolio Manager | Number
and type of account* |
Approximate
Total Net Assets (excluding the fund) |
Performance
Based Accounts |
Ownership of Fund Shares |
Information is as of December 31, 2022, unless otherwise noted | |||||
Columbia Acorn European Fund | Philip Dicken# | 3
PIVs 12 Other Accounts |
$2.24
billion $1.94 billion |
1
PIV ($1.24 billion) |
None ## |
Mine Tezgul# | 3
PIVs 9 Other Accounts |
$2.24
billion $1.94 billion |
1
PIV ($1.24 billion) |
None ## | |
Columbia Acorn International | Simon Haines# | 4 Other Accounts | $149.58 million | 1 Other ($56.72 million) | None ## |
Nitisha Bosamia# | 1
PIV 4 Other Accounts |
$79.49
million $168.78 million |
None | None ## | |
Charlotte Friedrichs# | 1
PIV 5 Other Accounts |
$1.66
billion $514.21 million |
1 Other ($271.78 million) | None ## | |
Columbia Acorn International Select | Simon Haines# | 4 Other Accounts | $149.58 million | 1 Other ($56.72 million) | None ## |
Nitisha Bosamia# | 1
PIV 4 Other Accounts |
$79.49
million $168.78 million |
None | None ## |
* | RIC refers to a Registered Investment Company; PIV refers to a Pooled Investment Vehicle. |
# | The portfolio manager began managing the Fund after its last fiscal year end; reporting information is provided as of October 31, 2023. |
## | The Fund is available for sale only in the U.S. The portfolio manager does not reside in the U.S. and therefore does not hold any shares of the Fund. |