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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.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management fee paid monthly in arrears at the annual rate of 1.0% of total assets less current liabilities. Performance-related fee will also be paid, depending on the extent to which the Fund outperforms its benchmark. Performance fee is equivalent to 10% of any out performance of the Company's NAV per share (total return basis) over MSCI Emerging Markets Free Index in sterling terms over the Company's financial year. No fee will be charged for investments that are managed or advised by the Manager or any of its associated companies. The notice period is 12 months except in the case where a decision is taken as a result of poor investment performance when it will be 6 months.
© 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.