In-depth news coverage of the strategic issues affecting investors across the globe.
Our flagship investment strategy column provides analysis of the most significant macro forces driving investment returns in the months and years ahead.
► Go to Investment Line
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.
Virtual Portfolio | Print page
Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
BlackRock receives an annual management fee of 0.7% of the gross asset value of the Company's long only portfolio plus the gross value of the underlying equities, long and short, to which the Company is exposed to derivative through the CFD portfolio. BlackRock is also entitled a performance fee of 12.5% of any net asset value (total return) outperformance against the Numis Smaller Companies excluding AIM (excluding Investment Companies) Index. If the NAV Return is zero or positive, the performance fee is capped at 2% and if the NAV Return is negative then the performance fee is capped at 1% of the Performance Fee Market Value. Any excess performance fee over the capped amount for the performance period shall neither be paid nor carried forward. The performance fee is charged to the capital account.
© 2014 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.
© 2014 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.