CITY OF LONDON Overview
City Of London Investment Management Company Ltd is an investment advisor that manages 4.2 BN dollars in regulatory AUM and has 68 employees, of which 25 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 1BN in positions, representing 30% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 1BN in positions, representing 30% of the manager's regulatory AUM.
CITY OF LONDON StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CITY OF LONDON Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TDF | 12.91% | ETF | 14.59% | 0.52% | 29 | 0% | ||
| AEF | 7.7% | ETF | 13.38% | 0.34% | 55 | 0% | ||
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FEATURED IN
CITY OF LONDON Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Barry M. Olliff | Ceo / Cio | September-1993 |
| Thomas W. Griffith | Chief Operations Officer | October-2002 |
| Carlos M. Yuste | Director | October-2002 |
| Juan M. Garzaron | Equities Chief Investment Officer | January-2013 |
| Michael T. Brophy | Chief Compliance Officer | September-2010 |
CITY OF LONDON Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
CITY OF LONDON Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Investment Philosophy
City of London Investment Management’s investment philosophy is value oriented and seeks to provide long-term capital growth via stock selection and active country allocation.
It should be emphasized that CLIM’s investment strategy differs from that of a traditional manager. Closed-end funds are the primary investment medium, as CLIM believes that closed-end funds offer a unique way to gain international equity exposure due to a number of factors:
Closed-end funds, by virtue of their fixed capital structure, trade on the various stock markets at a price that reflects supply and demand. Demand, or lack thereof, is reflected in the funds trading at a premium or a discount to net asset value (NAV). New funds tend to be offered when a country or region appears attractive, and might initially trade at a premium. This demand generally causes ot...
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The Investment Philosophy
City of London Investment Management’s investment philosophy is value oriented and seeks to provide long-term capital growth via stock selection and active country allocation.
It should be emphasized that CLIM’s investment strategy differs from that of a traditional manager. Closed-end funds are the primary investment medium, as CLIM believes that closed-end funds offer a unique way to gain international equity exposure due to a number of factors:
Closed-end funds, by virtue of their fixed capital structure, trade on the various stock markets at a price that reflects supply and demand. Demand, or lack thereof, is reflected in the funds trading at a premium or a discount to net asset value (NAV). New funds tend to be offered when a country or region appears attractive, and might initially trade at a premium. This demand generally causes ot...
Unlock Full Investment Process Description
CITY OF LONDON Portfolio Concentration
CITY OF LONDON Location
77 GRACECHURCH STREET
LONDON, UNITED KINGDOM, EC3V 0AS
LONDON, UNITED KINGDOM, EC3V 0AS
CITY OF LONDON Contact Information
Phone Number: 11442077110771
Fax Number: 11442073389803
Website: http://www.citlon.com
Fax Number: 11442073389803
Website: http://www.citlon.com
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