Developed Markets Closed-End Fund (CEF) Strategy
The Developed Markets Closed-End Fund (CEF) Strategy seeks to provide long-term capital growth via stock selection and active country allocation. We believe that closed-end funds offer an efficient way to invest in Global/International equity markets. Our "alpha" is generated by capitalizing on discount changes and pricing anomalies that arise in closed-end funds. We specialize in identifying and capitalizing on discount movements and pricing anomalies to provide above average, long-term outperformance versus the appropriate benchmark while maintaining a lower level of volatility than the benchmark.
|Global Developed Closed-End Fund IE Composite Performance Ending 31 December 2016|
|MSCI ACWI ex US Index||-1.25%||4.50%||-1.78%||5.00%|
|Past performance is no guarantee of future results. Periods over one year are annualized.|
|Results Shown in US $ (Net of fees)||Period to Date
|1 Year||3 Years||5 Years|
|Global Developed CEF Intl Equity Composite||-0.76%||2.51%||2.59%||9.30%|
Definition of the Firm: City of London Investment Management Company Limited is authorised and regulated for the conduct of investment business within the UK by the Financial Conduct Authority, registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA).
City of London Investment Management Company Limited (CLIM) is the institutional investment management subsidiary of City of London Investment Group PLC and is a registered investment advisor specialising in Emerging Market investment management. The Developed Closed-End Fund Composite strategy seeks to provide long-term capital growth via stock selection and active country allocation.
CLIM claims compliance with the Global Investment Performance Standards (GIPS®)
To receive a complete list and description of CLIM composites and/or a presentation that adheres to the GIPS standards, contact client servicing at firstname.lastname@example.org.
Product reports and prices are available for registered users of the website through the login page.