City of London Opportunistic Value Comp (S:0P0001RTKR)
19.86
-0.22
(-1.08%)
USD |
Dec 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | 6.05% | 22.75 | -0.48% |
| Murray Income Trust Plc | 4.04% | 0.0889 | 0.00% |
| BlackRock Throgmorton Trust Plc | 3.95% | 6.15 | 0.00% |
| Schroder UK Mid Cap Fund Plc | 3.95% | -- | -- |
| RIT Capital Partners Plc | 3.91% | 29.00 | 0.00% |
|
Gresham House Energy Storage Ord
|
3.73% | -- | -- |
| Pershing Square Holdings Ltd. | 3.66% | 54.39 | -0.56% |
| AVI Global Trust Plc | 3.48% | 3.25 | -8.19% |
| BioPharma Credit PLC | 3.36% | 0.9505 | 0.00% |
|
BlackRock Frontiers Ord
|
3.34% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |