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City of London Emerging World

Ranked 120 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Mark Dwyer

Mark Dwyer is head of emerging market investment management at City of London Group. Prior to re-joining the group in 2012, Mark spent over eight years as a director within the wealth management unit at Banco Comercial Português, where he was primarily in charge of the investment team responsible for fund selection. He had previously established City of London’s Singapore Office in 2000 where he spent two years as a portfolio manager before returning to London where he was head of the emerging market closed-end fund investment team until 2003. He also worked in City of London’s US office from 1997-1999 as a portfolio manager and the London office from 1995-1996 as a research analyst. He holds a BA (Hons) in Economics from Kingston University, and is a CFA Charterholder.

Objective

The fund seeks capital growth

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.6% 1.7% 7.3%
2016 7.4% -2.5% 3.7% 7.4% -1.0%
2015 -11.9% -1.1% -2.3% -13.1% 4.9%
2014 13.0% -2.3% 8.9% 6.0% 0.2%
2013 -3.5% 3.2% -8.4% 1.1% 0.9%
2012 12.9% 10.3% -5.8% 6.1% 2.5%
2011 -21.0% -2.1% -9.7% -15.0% 5.2%
2010 9.7% 3.6% -5.4% 8.5% 3.2%
2009 68.9% 6.3% 29.4% 13.9% 7.7%
2008 -58.0% -22.7% 4.8% -21.8% -33.8%
2007 33.9% 4.3% 14.1% 7.2% 5.0%
2006 21.2% 11.4% -9.8% 6.9% 12.8%
2005 57.1% 11.1% 10.4% 18.6% 8.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Italy
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date07/12/2004
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B02MZC08

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).