Monday, September 23, 2019

City Of London Investment Group PLC Coursework Example | Topics and Well Written Essays - 2250 words

City Of London Investment Group PLC - Coursework Example The main strategies adopted by the company are natural resource strategy, EM-Closed end funds strategy developed closed and strategy, human resource strategy, and frontier market funds strategy.Natural resources strategy is an important strategy of the organization. This strategy is geared toward attaining a long term capital growth by investing in corporations that get a large proportion of the profits from exploring, producing and offering services and technologies that are related to natural resources. 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 on 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 analys is 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.

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