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Total Returns on £1000 over
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Invesco Asset Management Ltd provides investment management and administration services to the Company. The management agreement is terminable by either party on one years notice. The Management fee is calculated at the rate of 0.65% p.a. by reference to the Companys gross funds under management. A performance-related fee is payable annually in arrears, if the Companys share price performance exceeds the benchmark index performance. The performance-related fee is equal to 15% of the value of outperformance, but may not exceed 1.85% of the value of the Companys average funds under management. Any performance related fee is based on the outperformance over the benchmark index after taking into account any previous underperformance.
© 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.