Funds Under Management

The chart below reflects the rolling 60 Months Funds Under Management and Operating Profitability excluding ordinary items of income and expense based upon RNS Announcements. The Funds Under Management figures in $ and £ are updated monthly at the beginning of each month, and include estimated Funds Under Management for the most recent month-end period for certain segregated account net asset values. The Income and Expense figures are updated quarterly, in line with RNS Announcements, and all figures are unaudited at the point of update.

Rolling 60 Months Funds Under Management & Operating Profitability

*Beginning October 2020, CLIG Funds Under Management (“FUM”) reflects CLIM FUM + KIM FUM.
Please note that figures prior to July 23 have been coverted to USD using a monthly average exchange rate.
Source: CLIG