Virtual Portfolio | Print page
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management fee is payable monthly in arrears and is at the rate of 1/12 of 1.0% per month of Net Asset Value. The Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months' written notice, such notice not to expire earlier than the third anniversary of Admission. The Investment Manager is also entitled to a performance fee calculated by reference to the movements in the Adjusted Net Asset Value since the end of the Calculation Period in respect of which a performance fee was last earned or Admission if no performance fee has yet been earned (High Water Mark).
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