City of London Investment Management Company Limited (CLIM) provides investment advisory services to pooled investment vehicles, investment companies, and foreign registered mutual funds. CLIM also offers discretionary investment advisory services to separate account clients based on their individual objectives and guidelines. CLIM primarily serves institutional investors and manages assets using a value-oriented approach, focusing on closed-end funds in emerging, frontier, and developed markets.
Fee Structure
CLIM offers investment management services for separate accounts, charging a percentage of the total assets in the account. The specific fee is determined by the investment strategy used. Fees are negotiable. CLIM also manages CLIM Funds, which have fees outlined in their offering memorandum. These fees are also negotiable.