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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 an annual fee equal to 0.4% of the Companys net assets. Investments in Schroder funds are subject to a rebate to ensure that the Investment Manager receives only 0.4% on such investments. The agreement is terminable on no less than 3 months notice by either party. The Manager also receives a performance fee, capped at GBP500,000, provided that the NAV total return outperforms the FTSE All-Share index by at least 0.50% per annum. Performance fee equating to 10% of the amount of the out-performance will be calculated annually but averaged and accumulated over a rolling three-year period. A secretarial fee of approximately GBP60,000 (plus VAT and an RPI-based inflationary adjustment) is also payable.
© 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.