City Of London Investment Management is a fund manager in London with $5.85 bn assets under management.
Company profile
Website
Employees
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-46266
FINRA CRD number
110986
AUM ?
$5.85 bn
(as of 31 Oct 22)
Accounts
41
(as of 31 Oct 22)
Employees
69
(25 investment advisory or research)
Address
City Of London Investment Management
77 GRACECHURCH STREET
LONDON
X0 EC3V0AS
77 GRACECHURCH STREET
LONDON
X0 EC3V0AS
Office hours
Monday - Friday, 8 A.M. TO 6 P.M. GMT
Phone
4417171107
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
City of London Investment Group PLC | Parent Company | 06/1997 | > 75% |
Griffith, Thomas, Wayne | CEO & Director | 03/2019 | < 5% |
Dwyer, Mark, Dominic | CIO & Director | 03/2019 | < 5% |
Inger, Jocelyn, Suzanne | Chief Compliance Officer-us | 04/2016 | < 5% |
Simms, Ashleigh, Lorraine | Head of Compliance | 06/2016 | < 5% |
Yuste, Carlos, Manuel | Director | 11/2019 | < 5% |
Agrawal, Deepranjan | Director | 07/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
City of London Investment Management Company Limited | $5.85 bn | |
All World Ex Us Equity Cef Fund | $181.93 mm | Other Private Fund |
Ca All World Ex Us Equity Cef Fund | $373.03 mm | Other Private Fund |
Ca International Equity Cef Fund | $376.59 mm | Other Private Fund |
China "A" Share (Cef) Fund | $27.29 mm | Other Private Fund |
Em Special Situations Cef Focused Fund | $85.48 mm | Other Private Fund |
Emerging Markets Country Fund | $459.27 mm | Other Private Fund |
Emerging Markets Free Fund | $201.97 mm | Other Private Fund |
Emerging Markets Global Fund | $178.78 mm | Other Private Fund |
Emerging Markets Investable Fund | $123.78 mm | Other Private Fund |
Emerging Markets Reit Fund | $10.76 mm | Other Private Fund |
Global Emerging Markets Fund | $332.50 mm | Other Private Fund |
Global Equity Fund of Cefs | $1.90 mm | Other Private Fund |
Ha International Equity Cef Fund | $225.46 mm | Other Private Fund |
International Equity Cef Fund | $312.72 mm | Other Private Fund |
International Reit Fund | $2.52 mm | Other Private Fund |
Investable Emerging Markets Country Fund | $184.58 mm | Other Private Fund |
Opportunistic Value Fund | $44.26 mm | Other Private Fund |
the Bangladesh Fund | $10.45 mm | Other Private Fund |
the Em Plus Cef Fund | $60.07 mm | Other Private Fund |
the Emerging (Bmi) Markets Country Fund | $366.81 mm | Other Private Fund |
the Emerging (Free) Markets Country Fund | $298.42 mm | Other Private Fund |
the Frontier Emerging Markets Fund | $30.50 mm | Other Private Fund |
Latest filings (excl ownership)
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