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City of London offers several investment solutions for UK Investors, ranging from a retail share class of our Dublin-domiciled Emerging World Fund to the ability to manage separate accounts for mandates of significant size.
*The benchmark was changed from the S&P Emerging BMI Plus on January 1, 2009 to better reflect the investment strategy of the Fund. The S&P Emerging BMI Plus was the successor index to the S&P/IFC Global Composite Index, the benchmark for the Fund prior to September 1, 2008, which has been discontinued.
City of London offers several investment solutions for UK Investors, ranging from a retail share class of our Dublin-domiciled Emerging World Fund to the ability to manage separate accounts for mandates of significant size.
| Specific Fund Information | |||
Fund Name |
Launch Date |
Benchmark |
Investment Area |
| The Emerging World Fund | 15 September 1998 | S&P Emerging Frontier Super Composite BMI* | Global Emerging Markets |
| General Information | |
| Fund Type: | Open-end offshore umbrella fund |
| Fund Domicile: | Republic of Ireland |
| Minimum Initial Investment: | Retail investors: US$1,500, Stg£1,000, €1,500 |
| Minimum Additional Investment: | May not be less than US$750, Stg£500, €750 |
| Dealing & Valuation: | A trade must be received by 2:30 pm Irish time one day in advance of the trade date. Valuation daily at 4 pm E.S.T. (except bank holidays) |
| Settlement: | Cleared funds must be received by 2:30 pm one day in advance of the trade date. |
| Charges: | 1.5% annual (Retail investors) |
| Dividends: | Dividends, if any, will be reinvested into the fund |
| Listing: | Irish Stock Exchange |
| Custodian: | BNY Mellon Trust Company (Ireland) Limited |
| Price Information : | Financial Times: 'Ireland FSA Recognised' Reuters: COLIM Bloomberg: WOREMUI ID [Equity][Go] |
*The benchmark was changed from the S&P Emerging BMI Plus on January 1, 2009 to better reflect the investment strategy of the Fund. The S&P Emerging BMI Plus was the successor index to the S&P/IFC Global Composite Index, the benchmark for the Fund prior to September 1, 2008, which has been discontinued.