City of London Ord

Name
The City of London Investment Trust Plc
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB0001990497
Sector
LC00000651
Launched
01/01/1891
OCF
0.42 %
Risk Rating
4
3 Year Sharpe
0.69
3 Year Alpha
-1.39
Yield
4.2 %
Benchmark
AIC UK Growth&Inc Sec Wgt NAV TR
Fund Size
£ 1.51 billion
NAV
423
Gearing
110
Discount Premium
1
The prime objective is to provide long-term income and capital growth, principally by investing in UK equities. The Board continues to recognise the importance of dividend income to shareholders.
Holding%
HSBC Holdings PLC4.40 %
British American Tobacco PLC4.20 %
Royal Dutch Shell PLC B3.37 %
BP PLC3.29 %
Diageo PLC3.12 %
Lloyds Banking Group PLC2.83 %
Prudential PLC2.70 %
Unilever PLC2.68 %
RELX NV2.61 %
Royal Dutch Shell PLC Class A2.57 %
Region%
United Kingdom87.49 %
Eurozone6.41 %
Sector%
Financial Services20.38 %
Consumer Cyclical16.08 %
Consumer Defensive15.88 %
Energy9.32 %
Basic materials7.23 %
Industrials6.99 %
Communication Services6.40 %
Healthcare5.74 %
Utilities5.00 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Job Curtis

Joined 07/01/1991

Job Curtis joined Henderson Global Investors in 1992 following Henderson’s acquisition of Touche Remnant. Henderson Global Investors merged with Janus Capital Group in May 2017. Job started at Touche Remnant in 1987 as a Unit Trust and Investment Trust Manager, he was then appointed Portfolio Manager of the City of London Investment Trust in 1991. Prior to joining Touche Remnant, he was an assistant fund manager at Cornhill Insurance (1985-1987), and a graduate trainee at Grieveson Grant stockbrokers (1983-1985). Job has a MA in Philosophy, Politics and Economics from Oxford University and is an Associate Member of the Society of Investment Professionals (ASIP).

Data provided by Morningstar.

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