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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management fees are paid quarterly at a rate of 0.85% p.a. of net assets less the value of any investment funds managed by the Manager and 50% of the value of any investment funds managed or advised by investment managers other than the Manager. The management agreement is terminable by the Company on three months' notice or in the event of a change of control in the ownership of the Manager. The notice period required by the Manager is six months.