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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Investment Manager will receive an annual fee of 0.75% for NAV lower than GBP 1,000m; 0.7% for assets between GBP 1,000m and GBP 2,000m; 0.65% for assets greater than GBP 2,000m per annum, payable quarterly in arrears. No performance fee will be payable to the Investment Manager. The Investment Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than six months written notice. It is currently expected that administration and custody fees will not exceed 0.2 % of NAV in any year.
© 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.