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The City of London Investment Trust

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The City of London Investment Trust Ord
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Job Curtis Since 01-Jan-1991

    Job Curtis co-manages the Henderson Global Dividend Income Fund as well as the Henderson Global Equity Income Fund, a...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 06/12/2016
        3m 6m 1yr 3yrs 5yrs
    The City of London Investment Trust Ord -4.5 +2.8 +5.3 +19.0 +66.5
    UK Equity Income -1.1 +4.6 +3.0 +12.5 +71.0
    NAV -4.2 +2.9 +4.1 +19.0 +67.4

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 10 / 24 7 / 24
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.65 9.39
    ? Alpha 1.56 0.98
    ? Beta 1.04 1.12
    ? Sharpe 0.06 0.21
    ? Info Ratio 0.32 0.35
    ? R2 0.75 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 80
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.35%
    ? OCF 0.45%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    The City of London Investment Trust Ord GBX 386.70 06 Dec 2016 2.76 376.30 376.30 106 4.15 4.15

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    The City of London Investment Trust Ord ACC London CTY HJ01 0199049 GB0001990497

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 United Kingdom equity 90.54
    2 United States equity 4.36
    3 Switzerland equity 3.11
    4 Germany equity 2.28
    5 Netherlands equity 2.18
    6 Hong Kong equity 0.83
    7 France equity 0.52
    8 Money Market -3.82

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 British American Tobacco 4.90
    2 Royal Dutch Shell 4.50
    3 HSBC 4.20
    4 Vodafone Group 3.00
    5 BP 2.90
    6 Diageo 2.80
    7 National Grid 2.30
    8 Unilever 2.30
    9 Imperial Brands 2.10
    10 RELX 2.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 30-Dec-1964
    Unit Launch: 01-Jan-1901
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 27-Oct-2016
    Stockbroker(s): Cenkos Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 334,435,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: October 2017
    Management Contract: Management, UK custodial, accounting, administrative an... More
    Continuation/Wind-up provision: The Fund has an unlimited life. It has been authorised ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,290.7m / $1,635.9m (06-Dec-16)
    Market Value: £ 1293.26m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 20-Sep-2016
    EGM: 23-Jun-2011
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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