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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Baring Asset Management the Investment Manager will be entitled to an annual management fee, calculated monthly and paid in arrears at an annual rate of 0.8% of the net asset value of the Company. Additionally a performance fee will be payable, at a rate of 10% of the amount by which the change in the Company's NAV exceeds the change in the Benchmark index. This fee will be capped at 0.6% of the NAV of the fund on the first day of the relevant performance period. Any performance in excess of this 0.6% cap figure can only be offset against future under-performance. Northern Trust fund Administration Services (UK) has been appointed as the funds administrator and is entitled to a fee of 0.125% per annum of NAV, payable quarterly in arrears. State Street Bank & Trust Company have been appointed as the funds custodian and will be entitled to between 0.5 & 0.75 basis points per annum on the value of the investment portfolio, payable monthly in arrears.
© 2014 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.
© 2014 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.