Business
Funds Under Management - 30/09/22 - Trading Update
Funds Under Management - 30/09/22 - Trading Update.
About this update from City Of London Investment Group Plc
[{"type":"text","content":"\n \n \n \n \n \n CITY OF LONDON INVESTMENT GROUP PLC\n \n (\"City of London\", \"the Group\" or \"the Company\")\n \n \n \n \n \n FUNDS UNDER MANAGEMENT (\"FuM\") AS AT 30 September 2022,\n \n \n TRADING UPDATE\n \n \n City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing primarily in closed-end funds, announces that on a consolidated basis, as at 30 September 2022, FuM were US$8.5 billion (£7.6 billion). This compares with US$9.2 billion (£7.6 billion) as at 30 June 2022. A breakdown by strategy follows:\n \n \n \n \n \n \n \n \n \n FuM ($ million)\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Strategy Index\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Sep-22\n \n \n \n \n Jun-22\n \n \n \n \n %\n \n \n \n \n \n \n \n \n \n Net\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n %\n \n \n \n \n \n \n \n \n \n (estimate)\n \n \n \n \n \n \n \n \n \n inc/dec\n \n \n \n \n \n \n \n \n \n Flows\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n inc/dec\n \n \n \n \n \n EM\n \n \n 3,249\n \n \n 3,703\n \n \n -12%\n \n \n \n \n \n (31)\n \n \n \n \n \n MSCI EM Net TR\n \n \n \n \n \n -11.6%\n \n \n \n \n KIM\n \n \n 3,309\n \n \n 3,433\n \n \n -4%\n \n \n \n \n \n (6)\n \n \n \n \n \n Not applicable\n \n \n \n \n \n \n \n \n \n \n INTL\n \n \n 1,642\n \n \n 1,812\n \n \n -9%\n \n \n \n \n \n 20\n \n \n \n \n \n MSCI ACWI ex US\n \n \n \n \n \n -9.9%\n \n \n \n \n OV\n \n \n 234\n \n \n 193\n \n \n 21%\n \n \n \n \n \n 57\n \n \n \n \n \n ACWI/Barclays Global Agg\n \n \n \n \n \n -6.8%\n \n \n \n \n Other*\n \n \n 78\n \n \n 83\n \n \n -6%\n \n \n \n \n \n -\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 8,512\n \n \n \n \n 9,224\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 40\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n * includes Frontier, REIT and seed inves...