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Funds Under Management

Chart 1 represents CLIG FUM on a five-year rolling basis vs. the MSCI EM Net Total Return Index. Data represents CLIG FUM adjusted for agreed segregated account net asset values with the exception of the most recent month-end period, which is an estimate of the FUM value. This estimate will be updated with the agreed value as soon as it is available. Chart 2 shows the Rolling 60 Months Funds Under Management and Profitability excluding extraordinary items of income and expense based upon RNS announcements.

Chart 1: CLIG Funds Under Management vs MSCI EM TR Index

Source: City of London Investment Management

Chart 2: Rolling 60 Months Funds Under Management & Profitability

Source: City of London Investment Management

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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 (FCA), registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA).
Registered in England and Wales No. 2851236.   Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2019 City of London Investment Group PLC.
All rights reserved.

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 (FCA), registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA).
Registered in England and Wales No. 2851236.   Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2019 City of London Investment Group PLC. All rights reserved.