What we do.

CIM carries out investment activity for three client categories, offering a range of structures and wraps for its value-based strategies.

a) Proprietary branded products under the CIM brand: CIM funds have independent Boards but are managed by CIM directly. These flagship funds each utilise a distinct strategy. CIM funds are not listed. They are all offshore entities, and they are all reporting funds for UK tax purposes.

b) White label products: Employing the same value strategies CIM professionals manage and/or advise on funds that are marketed under other names. These third party funds utilise a range of structures, including a public mutual fund, as well as unlisted funds.

c) Managed Accounts: Using one or more of the core value based strategies CIM offers a bespoke segregated account service to high net worth individuals, family offices and institutions that prefer their own tailored infrastructure to one of CIM’s pooled products.

MiFID II RTS 28 Disclosure – Financial Year 2019

RTS 28 Qualitative Disclosure

RTS 28 Quantitative Disclosure