Business
FUNDS UNDER MANAGEMENT AS AT 300921 TRADING UPDATE
FUNDS UNDER MANAGEMENT AS AT 300921 TRADING UPDATE.
About this update from City Of London Investment Group Plc
[{"type":"text","content":"\n \n \n \n RNS Number : 0659P\n City of London Investment Group PLC\n 14 October 2021\n \n \n \n \n RNS Number: \n \n \n City of London Investment Group PLC\n \n \n 14 October 2021\n \n \n \n \n \n \n \n \n \n \n \n CITY OF LONDON INVESTMENT GROUP PLC\n \n \n (\"City of London\", \"the Group\" or \"the Company\")\n \n \n \n \n \n FUNDS UNDER MANAGEMENT AS AT 30 SEPTEMBER 2021,\n \n \n TRADING UPDATE\n \n \n \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 2021, FuM were US$10.9 billion (£8.1 billion). This compares with US$11.4 billion (£8.3 billion) as at 30 June 2021. A breakdown by strategy follows:\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n FuM ($ million)\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \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 \n \n \n \n \n \n \n \n \n \n Sep-21\n \n \n \n \n Jun-21\n \n \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 \n \n \n \n \n \n \n \n \n \n (estimate)\n \n \n \n \n \n \n \n \n \n \n \n inc/dec\n \n \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 \n \n \n \n \n \n inc/dec\n \n \n \n \n \n \n EM\n \n \n \n \n 4,937\n \n \n \n \n 5,393\n \n \n \n \n (8%)\n \n \n \n \n \n \n \n \n \n \n \n (130)\n \n \n \n \n \n \n \n \n \n \n \n MSCI EM Net TR\n \n \n \n \n \n \n \n \n \n \n \n (8.1%)\n \n \n \n \n \n \n KIM\n \n \n \n \n 3,890\n \n \n \n \n 3,919\n \n \n \n \n (1%)\n \n \n \n \n \n \n \n \n \n \n \n 0\n \n \n \n \n \n \n \n \n \n \n \n Not applicable\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n INTL\n \n \n \n \n 1,840\n \n \n \n \n 1,880\n \n \n \n \n (2%)\n \n \n \n \n \n \n \n \n \n \n \n (34)\n \n \n \n \n \n \n \n \n \n \n \n MSCI ACWI ex US\n \n \n \n \n \n \n \n \n \n \n \n (3.0%)\n \n \n \n \n \n \n OV\n \n \n \n \n 229\n \n \n \n \n 231\n \n \n \n \n (1%)\n \n \n \n \n \n \n \n \n \n \n \n (3)\n \n \n \n \n \n \n \n \n \n \n \n ACWI/Barclays Global Agg\n \n \n \n \n \n \n \n \n \n \n \n (0.9%)\n \n \n \n \n \n \n Other...