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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.
A stock filter like no other; each month we present the top shares held by five of the UK's best fund managers.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The management fee is a periodic fee at the rate of 1.0% p.a. of the Market Capitalisation, payable quarterly and calculated on the average value of the market capitalisation of the Company on the last business day of each month in the relevant quarter. The management agreement is terminable on 12 months notice. The Manager will also entitle to a performance fee. The performance fee is charged to be equal to 20% of the lower of the amount by which the NAV exceeds indexed NAV and the highest NAV on any previous calculation date in respect of which a performance fee has been paid for. The Manager, as Company Secretary, receives a fee for administrative and secretarial services of GBP 55,000 p.a.
© 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.