In-depth news coverage of the strategic issues affecting investors across the globe.
Our flagship investment strategy column provides analysis of the most significant macro forces driving investment returns in the months and years ahead.
► Go to Investment Line
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.
Virtual Portfolio | Print page
Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
North Atlantic Value LLP, the Manager and Investment Adviser, receives a fee at the annual rate of 1.25% on the first GBP 15m of the Net Asset Value of the Company, and 1% of any excess, payable monthly in arrears. The Custodian receives an annual fee at the rate of 0.075% on the first GBP 15m and 0.05% of any excess of the Net Asset Value, subject to a minimum fee of GBP 10,000 p.a.. The joint Secretary and Administrator fee is at the rate of 0.1% p.a. on the first GBP 20m and 0.05% p.a. of any excess of the NAV, and as Registrar, to an annual fee of GBP 1,000 per register maintained plus a transaction fee. The Management and Investment Advisory contracts are terminable on not less than twelve months notice by either party or earlier on certain breaches or on the insolvency of either party.
© 2013 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.
© 2013 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.