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Investment performance data, news and analysis on funds, exchange traded funds (ETFs), investment trusts, structured products and shares.
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Our guide to the 150 most important funds, exchange traded funds and investment trusts available in the UK.
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Management fee payable at the annual rate of 2% of net assets at each month-end accrued daily and payable monthly in arrears. The management contract has a two year initial term and may be terminated on 12 months' notice. A performance fee is also payable at the rate of 20% of the increase in net assets on a total return basis over any performance period being the period to 31st December each year, but back to the point when a performance fee was last earned. The Manager even after termination of the Agreement may receive a fee in relation to private investments previously initiated by the Manager. The Investment Manager is responsible for the fees of the Investment adviser. The Administrator is entitled to a fee of 0.1% p.a. of total assets, subject to a minimum fee of GBP 30,000 p.a. The administrator is also entitled to GBP 15,000 p.a. for secretarial services. The Custodian receives a quarterly fee in arrears equivalent to 0.2% p.a. for Ukrainian securities in its custody, with a minimum fee of EUR 500 per quarter. The Registrar is entitled to receive a monthly fee subject to a minimum GBP 1,500 pa.
© 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.