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The management fee will be maintained at 0.65% in respect of the first GBP 50m of the Company's total assets less current liabilities, reducing to 0.50% thereafter. Performance fee is payable at the rate of 10% of the annualized excess performance in the two previous financial years, applied to the average of the total assets less current liabilities of the Company at the two previous half year ends. The fee is payable annually in April and is capped at 0.25% of the average of total assets less current liabilities. BlackRock Investment Management (UK) Limited (BlackRock) provides management and administration services to the Company under a contract terminable on six months' notice.
© 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.