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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Manager is entitled to a management fee, together with reasonable expenses incurred by it in the performance of its duties. The management fee (excluding VAT) is calculated monthly at the following rates expressed as a percentage of the Company Value (the 'Company Value' being the lower of the Company's NAV or the Company's market capitalisation): (i) 0.75%. p.a. of the Company Value up to £100m; and (ii) 0.5% p.a. of the Company Value as exceeds £100m.
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