Wealth Manager - the site for professional investment managers
Virtual Portfolio | Print page
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Henderson receives a fee which is calculated monthly at 0.05% (0.6% p.a.) on the value of the Groups total assets. In determining the total assets on which the management fee is calculated, the value of any securities held by the Company in collective investment schemes managed by the Manager is excluded. Management fees are allocated one-third to revenue and two-thirds to capital. The agreement is terminable upon three months' notice by either party.