Morley Fund Management Limited (London)

Name: Morley Fund Management Limited
Address: 1 Poultry, London, Ec2 R 8 Ej
Telephone: (01144) 20 7809 6000

Morley Fund Management Limited is an adviser based in London. It manages $19.5 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2001.

Morley Fund Management Limited provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Morley Fund Management Limited: assets under management

The assets under management (AUM) of Morley Fund Management Limited is $19.5 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -100% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $19.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $19.5 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Morley Fund Management Limited for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Morley Fund Management Limited

Gerald Holtham has served as the Chief Investment Officer since 1 May 2000. Raoul Philip Gustav Bachmann joined the executive team most recently as the Managing Director Continental European Retail.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Philip Johnson Twyman	Group executive director - cgnu plc	1 Mar 2000	Other	4367094
Philip Twyman	Group executive director - cgnu plc	1 Mar 2000	Other	4367094
Keith Jones	Managing director	1 Apr 2000	Other	4365968
Martin Alexander Hall	Head of institutional sales and marketing	1 May 2000	Other	2824442
Gerald Holtham	Chief investment officer	1 May 2000	Other	4366048
Shirley Garroad	Chief operating officer	1 May 2000	Other	4366060
Peter Haynes	Chief financial officer	1 May 2000	Other	4366061
Gerald Quirke	Head of retail	1 May 2000	Other	4366065
Cgnu Plc	Holding company	1 May 2000	75% - 100%	foreign
Gerard Quirke	Chief financial officer	1 May 2000	Other	4366065
Aviva Plc	Holding company	1 May 2000	75% - 100%	foreign
Ian Womack	Head of property	1 Jul 2000	Other	4365981
Mike Bishop	Head of pan european equities	1 Jul 2000	Other	4366006
Mamoru Imai	Managing director, morley fund management, japan	1 Jul 2000	Other	4366052
Andrew Hitchings	Head of international equities	1 Jul 2000	Other	4366054
Dean Stannard	Head of compliance	1 Jul 2000	Other	4366960
Adrian Jarvis	Head of strategy	1 Jul 2000	Other	4366070
Donald Tosh	Head of corporate research	1 Jul 2000	Other	4366071
Peter Rains	Head of fixed income	1 Jul 2000	Other	4366074
Julie Johnson	Head of portfolio risk management	1 Jul 2000	Other	4366077
Steven Cleal	Head of balanced funds	1 Jul 2000	Other	4366962
Clare Brook	Head of socially responsible investing	1 Jan 2001	Other	4366067
Jan Nuttall	Director of human resources	1 Oct 2001	Other	4516186
Dean Stannard	Managing director international	1 Dec 2001	Other	4366960
David Tremblay	Global chief operations officer	1 Dec 2001	Other	4516183
Malcolm Le May	Managing director of europe	1 Dec 2001	Other	4516184
Mike Gould	Head of compliance	1 Dec 2001	Other	4516188
Raoul Philip Gustav Bachmann	Managing director continental european retail	1 Jan 2003	Other	1930913
Alistar Dougal Morrison	Managing director institutional	1 Jan 2003	Other	4649513
Alan David Gadd	Managing director uk retail	1 Jan 2003	Other	4649514

Based in London

The principal office where Morley Fund Management Limited performs its advisory services is located at 1 Poultry, London, Ec2 R 8 Ej, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number (01144) 20 7809 6000 or by fax (01144) 20 7489 7940. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at www.morleyfm.com.