Emerging Market Closed-End Fund (CEF) Strategy
The Emerging 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 emerging 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 EM Composite Performance Ending 31 December 2016|
|S&P EM Frontier Super Comp. BMI||-4.28%||9.65%||-1.62%||2.47%|
|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 EM Composite||-4.83%||7.69%||-0.83%||2.52%|
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 Global EM Composite strategy seeks to provide long-term capital growth via stock selection and active country allocation. In recent years the group has added developed markets strategies to its product range.
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 email@example.com.
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