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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To achieve capital growth in absolute terms through investments in closed-end funds and other investment vehicles.
CG Asset Management Ltd receive an annual fee of 0.60% of the gross assets of the Company based on quarterly valuations and payable quarterly in arrears, under an Agreement terminable on 12 months' notice. Smith & Williamson Investment Management Limited provides portfolio administration services for a fee equivalent to 0.1% based on the quarterly portfolio valuations. Additionally S&W receive an administration fee of £12.50 per trade (£50.00 for overseas stocks) plus 0.125% commission on the full consideration. Termination of the agreement requires 6 months' written notice.