In-depth news coverage of the strategic issues affecting investors across the globe.
Our flagship investment strategy column provides analysis of the most significant macro forces driving investment returns in the months and years ahead.
► Go to Investment Line
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.
Virtual Portfolio | Print page
Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management fee will be 0.4% per annum, payable monthly in arrears, of net assets managed by the Manager (with debenture stock valued at market value). Investments made in third party collectives on strategic grounds will be charged at a reduced rate of 0.25% per annum of the month end market value of those investments. The Company has amended the proportion of the management fees allocated to Capital Reserve from 70% to 75% with effect from 01-May-10. A performance fee may be payable annually, equal to 10% of the value of any outperformance in the year by the net assets of the Benchmark. There is a maximum absolute cap on the level of fees (including both the management fee and the performance fee) that the Manager can earn in any one year of 1% of average month-end net assets. Performance above this cap will be carried forward to the subsequent period for inclusion in the calculation of performance in that period. The management agreement is terminable on six months' notice given by either party.
© 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.