City of London Investment Group (CLIG) Q1 2027 TU earnings summary

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.