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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 Manager is entitled to a fee of 10% of the net revenue return for the year after taxation plus 0.375% on assets up to and including GBP75m, 0.35% on the next GBP50m, and 0.325% on those in excess of GBP125m. The contract is terminable on one years notice. An annual performance fee of 5% is payable on any out-performance of the Companys NAV total return over that of the FTSE All-Share, with the total paid being capped at 25% of the asset-based management fee for the then year ended. The fee is based on three-year rolling periods and is calculated and paid annually. (Should the NAV TR under-perform that of the benchmark, a rebate equivalent to the above amount will be made).
© 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.