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CITY OF LONDON EMERGING WORLD USD RETAIL A - Fund overview

Bestinvest rating 2 stars


Overview of CITY OF LONDON EMERGING WORLD USD RETAIL A

This fund invests into Emerging Markets by purchasing closed end specialist trusts, usually at a discount to their net asset value. As this asset class covers a large number of countries, asset allocation is important to the management team, therefore input from the group's economist is vital. The managers follow a "value" approach and have demonstrated a skill at spotting discount and arbitrage opportunities.

Standard Initial Charge

4.50% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 1998
Size  £21m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 3,665.61p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.78%
Reduction in yield (10yr) 1.78%

Bestinvest says


No information available.

Portfolio

city of london emerging world usd retail a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
city of london emerging world usd retail a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 37%
Other Equity 63%
city of london emerging world usd retail a equity capitalisation illustration
Allocation Proportion
Large Caps 45%
Mid Caps 28%
Small Caps 27%

Investment process


City of London are emerging market specialists, however they set themselves apart from the majority of their peers by investing not in direct equities but rather through closed ended trusts. The advantages of this approach are a much greater level of diversification, plus in addition to standard capital outperformance the fund also benefits from narrowing discounts in the underlying trusts to add extra performance.
The process relies heavily upon asset allocation, which is determined by the group's economist. Once this view is taken, the fund managers (based in London, Singapore and Philadelphia) then choose those trusts that offer the best value and discounts. Management and boards are met before investing, with the group having the added advantage of being able to estimate NAVs for the trusts they follow. This also allows for "see through" analysis to take place.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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