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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 31% of the manager's regulatory AUM.

CITY OF LONDON StockAlpha

-8.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CITY OF LONDON Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TDF 13.02% ETF -5.04% -0.92% 288 1%
IIF 9.23% ETF -7.95% -0.94% 82 3%
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FEATURED IN
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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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CITY OF LONDON Portfolio Concentration

CITY OF LONDON Location

77 GRACECHURCH STREET
LONDON, UNITED KINGDOM, EC3V 0AS

CITY OF LONDON Contact Information

Phone Number: 11442077110771
Fax Number: 11442073389803
Website:

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