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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
A management fee equal to 2% p.a. of adjusted net assets at the relevant year end will be paid to the Investment Manager. An estimated fee will be calculated at the start of the period and paid quarterly. Any adjustment required will occur at the year end. The performance fee will equal the sum of 20% of the amount by which the Adjusted Net Asset Value of the Company exceeds an annual compounding hurdle of 8% less the aggregate amount of performance fees previously paid pursuant to the New Management Agreement.
© 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.