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City of London offers several investment solutions for UK Institutional Investors, ranging from an Institutional share class of our Dublin-domiciled World Markets Umbrella Natural Resources Fund to the ability to manage separate accounts for mandates of significant size.
City of London offers several investment solutions for UK Institutional Investors, ranging from an Institutional share class of our Dublin-domiciled World Markets Umbrella Natural Resources Fund to the ability to manage separate accounts for mandates of significant size.
| Specific Fund Information | |||
Fund Name |
Launch Date |
Benchmark |
Investment Area |
| The World Markets Umbrella Natural Resources Fund | 17 September 2007 | HSBC World Mining Index (US$) | Natural Resource |
| General Information | |
| Fund Type: | Open-end offshore umbrella fund "World Markets Umbrella Natural Resources Fund" |
| Fund Domicile: | Republic of Ireland |
| Minimum Initial Investment: | Institutional Investors: US $75,000, Stg£50,000, €75,000 |
| Minimum Additional Investment: | May not be less than US $750, Stg£500, €750 |
| Dealing & Valuation: | A trade received by 2:30 pm Irish time one day in advance of the Trade date (T-1) will be valued based on the NAV struck at end of the following business day (T) and published T+1, usually by 4 pm Irish time (except bank holidays) |
| Settlement: | T+3 |
| Charges: | 1.0% annual (Institutional investors) No initial charge for institutional investors |
| Dividends: | Dividends, if any, will be reinvested into the fund |
| Listing: | Irish Stock Exchange |
| Custodian: | BNY Mellon Trust Company (Ireland) Limited |
| Price Information : | ISIN/SEDOL: Institutional Class: IE00B240CQ97 / B240CQ9 Bloomberg Ticker: Institutional Class: NATRESI ID |