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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
Management Fee is 1.75% of Market Cap paid monthly. Performance Fee will be paid if the NAV per share exceeds the issue price increased at an annual 8% hurdle. The amount paid will be 15% of the excess. The management agreement may be terminated by 12 months' notice. The Administrator will be paid a fee equal to 10 basis points of the Company's total assets and the Custodian 7 basis points. Both are subject to a minimum payment of EUR 60,000 p.a.
© 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.