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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.
*Prior to September 1, 2008, the benchmark index of the Fund was the S&P/IFC Global Composite Total Return Index. Historical benchmark performance is based on linking the S&P Emerging BMI Plus to the performance of the S&P/IFC Global Composite Total Return Index as at August 31, 2008.
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.
| 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$750, Stg£500 |
| Dealing & Valuation: | Daily subscriptions by 2:30 pm Irish time, redemptions by 5 pm Irish time. (except bank holidays) Valuation daily at 4 pm E.S.T. (except bank holidays) |
| Charges: | 1.5% annual (Retail investors) 1.0% annual (Institutional investors) Up to 4.5% initial charge for Retail investors (no initial charge for institutional investors) |
| Dividends: | Dividends, if any, will be reinvested into the fund |
| Listing: | Irish Stock Exchange |
| Custodian: | BNY Mellon Trust Company (Ireland) Limited |
| Price Information : | Financial Times: 'Ireland FSA Recognized' Reuters: COLIM Bloomberg: WOREMUI ID [Equity][Go] |
| Specific Fund Information | |||
Fund Name |
Launch Date |
Benchmark |
Investment Area |
| The Emerging World Fund | 15 September 1998 | S&P Emerging BMI Plus (Total Return, US$)* | Global Emerging Markets |
*Prior to September 1, 2008, the benchmark index of the Fund was the S&P/IFC Global Composite Total Return Index. Historical benchmark performance is based on linking the S&P Emerging BMI Plus to the performance of the S&P/IFC Global Composite Total Return Index as at August 31, 2008.