Global Tactical Asset Allocation (GTAA) CEF Strategy
The Global Tactical Asset Allocation Closed-End Fund (CEF) Strategy seeks to provide long-term capital growth via a value-driven, “go-anywhere” approach. We believe that a customizable, global multi-asset class approach provides the greatest flexibility to exploit closed-end fund opportunities for non-taxable investors. We specialize in identifying and capitalizing on closed-end fund pricing anomalies across the world to provide above average, long-term outperformance versus an appropriate index, with differentiated alpha capture from CEF discounts.
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 CEF investment management.