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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Fund Manager, Hargreave Hale, will be paid an annual fee of 1.8% of the Net Asset Value of the Company. Keydata provides administrative services to the Company for an annual fee of GBP35,000 (plus VAT), payable quarterly in arrears. Total annual running costs will be capped at 3.5% of the Companys net assets. Performance fee An annual performance related incentive fee will payable at the rate of 20%. of any dividends paid to Shareholders in excess of 6p per Ord per annum, provided that the NAV per Share is at least 95p. The first payment of the performance related incentive fee will be made after 30/09/2007 and will be payable provided cumulative distributions in the first three accounting periods exceed 18p per Ordinary Share. Thereafter, a performance related incentive fee will be payable annually, provided the hurdles have been exceeded, with any cumulative shortfalls below 6p per Ordinary Share having to be made up in subsequent years before the incentive fee becomes payable. No performance related incentive fee will be payable unless the NAV per Share is at least 95p.
© 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.