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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To achieve long-term capital growth, principally through investment in Emerging European securities.
Management fee is calculated monthly and payable at an annual rate of 0.8% of the net asset value of the Company. From 1 October 2013 the Directors decided upon a policy of allocating the investment management fees charging 50% to the revenue account and 50% to the capital account.