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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
Management fee is 1.0% p.a. of the Market Capitalization of the Company at the last business day of each month in the relevant quarter. In addition there is a fee of GBP50,000 per annum to cover RCMs administration costs. Under the contract, RCM provides the Company with investment management, accounting, secretarial and administration services. Performance Fee is calculated as 20% of the outperformance of the NAV compared to the indexed NAV over the Performance Period. Contract is terminable on 12 months notice.
© 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.