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City of London Investment Group (CLIG) investor relations material
City of London Investment Group Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Quarter-end FuM was $11.516bn, down from $12.310bn at June 2026 after $667m net outflows and a $127m reduction from market and investment performance.
Long-term investment performance remained strong; client rebalancing and portfolio allocation decisions drove much of the outflow pressure in CLIM.
Financial highlights
Gross inflows were $87m and outflows $754m, resulting in net outflows of $667m for the quarter ended 30 September 2026.
Market and investment performance reduced FuM by $127m; CLIM impact was negative $26m and KIM impact negative $101m.
Outlook and guidance
Priorities include deepening client relationships, broadening prospective client reach and supporting long-term growth, supported by a strong financial foundation and experienced investment teams.
Sales and marketing initiatives are intended to increase awareness of KIM fixed-income and CLIM equity capabilities and create a more coordinated client experience.
- Profit before tax rose 24.8% to $32.4m on FuM growth and strong investment returns.CLIG
H2 2026 - Funds under Management rose 13.9% to $12.3 billion, with robust market-driven growth.CLIG
Q4 2026 TU - Funds under Management dropped 3% to $10.9B, with net outflows and market volatility impacting results.CLIG
Q3 2026 TU - Funds under management rose 8.7% to $10.2 billion, with strong strategy performance.CLIG
Trading update - FuM grew 8.8% to $10.2bn, profit before tax reached $22.6m, and dividend held at 33p.CLIG
H2 2024 - Funds under management rose 4.8% to $10.7b, with a 33p dividend and $2.5m cost cuts.CLIG
Q1 2025 TU - Funds under Management reached $9.9b, down 2.9%, with strong profits and cost reductions underway.CLIG
H1 2025 TU - $9.9b FuM, profit up 14%, 11p dividend, and $3m cost cuts support strong outlook.CLIG
H1 2025 - FuM up 4% to $11.2b, strong Emerging Markets and Private Equity gains, >8% dividend yield.CLIG
Q1 2026 TU
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