Tactical Income Closed-End Fund (CEF) Strategy
The Tactical Income Closed-End Fund (CEF) Strategy seeks to provide a high-level of after-tax total return for US taxable investors. Our multi-sector tactical asset allocation approach results in a cross-asset diversified income stream that is tax–advantaged. We believe that a customizable, multi-asset class approach provides the greatest flexibility to exploit closed-end fund opportunities. We specialize in identifying and capitalizing on discount movements and pricing anomalies to provide above average, long-term outperformance versus the appropriate index whilst seeking to manage exposure to realized short term capital gains.
|Tactical Income CEF Composite Performance Ending 31 December 2016|
|50/50 S&P 500/Barclays US Agg Bond Blended Index||0.42%||7.39%||6.08%|
|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|
|Tactical Income Closed-End Fund Composite||0.39%||13.20%||7.54%|
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.
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.
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