-
Investment trust info:
-
Sector
UK Growth
-
Launch Date
21 Apr 2015
-
Currency
GBX
-
Domicile
UK
-
Share Price
77.20
-
Share Type
Ordinary Share
-
TIDM
WPCT
-
ISIN
GB00BVG1CF25
-
Shares Issued (M)
827
-
Market Capital (£M)
622.73
-
Gross Assets (£M)
801.33
-
Net Assets (£M)
674.73
-
TER (%)
0.18
-
Last AGM
12 Jun 2017
-
Next AGM
12 Jun 2018
-
Last Annual Report Date
27 Jul 2017
-
Next due Report Date
31 Dec 2017
-
Next due Report Type
A/R
-
Objective:
-
To achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. The company will aim to deliver a return in excess of 10% p.a. over the longer term.
-
Management Group(s):
-
Woodford Investment Management Ltd
-
Managed by:
-
Neil Woodford
Start: 21 Apr 2015
-
Paul Lamacraft
Start: 21 Apr 2015
-
Saku Saha
Start: 21 Apr 2015
-
Stephen Lamacraft
Start: 21 Apr 2015
-
Management Contract & Fees:
Woodford Investment Management does not receive a management fee from the Company for its services and is only awarded a fee based on performance. The performance fee equals to 15% of any excess returns over a 10% hurdle rate per annum, subject to a high watermark. The majority of any performance fee is payable in Ordinary shares.
