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Investment performance data, news and analysis on funds, exchange traded funds (ETFs), investment trusts, structured products and shares.
The largest free database of fund performance information available online, with performance attribution tools for investment analysis.
Our guide to the 150 most important funds, exchange traded funds and investment trusts available in the UK.
A stock filter like no other; each month we present the top shares held by five of the UK's best fund managers.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Manager receives a fee of 0.75% per annum of the total assets, payable monthly in arrears under a contract terminable on 12 months notice. The manager is also entitled to an annual performance-related fee equal to 10% of any out-performance by the groups NAV over the FTSE All-Share Actuaries Index. Any performance fee in excess of 0.75% of NAV must be invested by the Manager in the Company's ordinary shares, and held for at least five years. Cavendish Administration provides secretarial and administrative services for a fee of GBP 60,000 per annum under a contract terminable on 180 days notice.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.