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City Of London Investment Group PLC Essay Example

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City Of London Investment Group PLC

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City Of London Investment Group PLC. The process of investment is fully integrated including bottom up, top down and thematic approaches. The process that involves the allocation of assets evaluates sector –specific, political and economic factors by using several sources of information including the company’s economists. Basing on non the satellite and core approach, the selection of stock is carried out through rigorous fundamental analysis whose horizon of return time is 12 to 18 months. Thematic analysis facilitates both stock selection and asset allocation elements of the process and assists the manager to exploit the wide range of opportunities in the natural resources sector while simultaneously realizing a diverse portfolio.

The Emerging market closed- End funds strategy strives to offer a long term growth of capital through active country allocation and stock selection. The company believes that the closed-end fund provides an effective modality of investing in the emerging markets. The strategy assists in identifying and specializing in price anomalies and discount movements to offer an above average long term outperformance against the set benchmark while at the same time retaining minimal threshold of volatility compared to the benchmark(Bodie &Merton,2000).Human resource strategy is great. It entails recruiting highly professional and talented professionals especially economists and investment analysts. It also engages in its own training to impart the staff with the knowledge of its values and objectives.Competition strategy entails using its philosophy and approach in generating continuous performance in investment throughout the economic cycles. The organization utilizes technology to unleash their capabilities thus enabling it to trade worldwide basing on real information that pertain investment portfolio. The process driven approach of investment is applicable to markets unlike the conventional emerging markets closed funds. The company manages costs and profit margin to be able to offer shareholder with significant dividends and capital growth while the employees are provided with reasonable and appropriate remunerations (Peterson &Fabozzi,2012).The preparation of financial statements and annual report is a responsibility of the directors. This is in compliance with rules and regulations. Company laws in UK and other countries in the world require the directors to prepare company and group’s. City Of London Investment Group PLC.

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References

AVADHANI, V. A. (2010). Investment management. Mumbai, Himalaya Pub. House. http://site.ebrary.com/id/10415630.

Swee-Hock, S.(2004). Investment Management. Singapore: Pearson Prentice Hall.

LOFTHOUSE, S. (2001). Investment management. Chichester, West Sussex, England, Wiley.

FEIBEL, B. J., & VINCENT, K. D. (2011). Complying with the global investment performance standards (GIPS). Hoboken, N.J., Wiley. http://www.books24x7.com/marc.asp?bookid=43179.

TRAHAN, F., & KRANTZ, K. (2011). The era of uncertainty global investment strategies for inflation, deflation, and the middle ground. Hoboken, N.J., Wiley. http://site.ebrary.com/id/10488498.

BOUCHET, M. H., CLARK, E., & GROSLAMBERT, B. (2003). Country risk assessment: a guide to global investment strategy. Hoboken, NJ, J. Wiley.

PETERSON, P. P., & FABOZZI, F. J. (2012). Analysis of Financial Statements. Hoboken, John Wiley & Sons. http://public.eblib.com/EBLPublic/PublicView.do?ptiID=948807.

DYSON, R. G., & OBRIEN, F. A. (1998). Strategic development methods and models. Chichester, England, Wiley. http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=17808.

BODIE, Z., & MERTON, R. C. (2000). Finance. Upper Saddle River, NJ, Prentice Hall.

City of London Investment Group PLC.(2013).Annual account and report.pdf.

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