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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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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Manager shall be paid an annual fee of 1% of the NAV (excluding investments in other funds managed by the Manager) payable quarterly in arrears and calculated as of the last Business Day of March, June, September and December in each year. Performance Fee of 15% of any change in NAV attributable to performance which is more than 2% above the return on the benchmark index subject to a maximum Performance Fee payable in any year equal to 1% of the arithmetic mean of the month-end total asset during the year. Any outperformance will not be carried forward, however, any underperformance will need to be settled by the manager before any performance fee will accrue. The Contract is terminable by either party with not less than six months' notice.
© 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.