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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 investment Manager is entitled to a fee payable monthly in arrears of 1.25% of the Company's net asset value p.a. The Manager is also entitled to an annual performance fee equal to 20% of the increase in the Company's net asset value on the last trading day of each calendar year, above an annual hurdle growth of 8% and subject to a high water mark. The agreement is for an initial period of 5 years and thereafter will be terminable on 12 months' notice. The administrator is entitled to receive from the Company an annual fee of GBP 55,000 p.a. payable monthly in arrears.
© 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.