Virtual Portfolio | Print page
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management fee paid annually of 0.5% of the value of total assets, less unlisted investments and all current liabilities averaged over the 6 previous quarters. A fee of 1.5% p.a. is charged on the value of unlisted investments. Performance fee of 5% of the first 2% of any outperformance of the Company's NAV TR over that of its BM, a fee of 10% of any additional outperformance against the BM. The total fee is capped at 0.8% and agreement may be terminated on 1 years notice.
© 2016 Citywire.co.uk. All Rights Reserved.