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City of London offers several investment solutions for UK Intermediaries and IFAs, ranging from an Institutional 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 Intermediaries and IFAs, ranging from an Institutional 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 Institutional Investors: US$75,000, Stg£50,000 |
| Minimum Additional Investment: | May not be less than US$750, Stg£500 |
| 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) |
| Charges: | 1.5% annual (Retail investors) 1.0% annual (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 : | Financial Times: 'Ireland FSA Recognized' 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.