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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To outperform 3 month LIBOR plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds.
The management fee shall be calculated at an annual rate of 0.65% of the adjusted market capitalisation. The management fee accrues daily and is payable in arrears in respect of each calendar month. The management contract is subject to termination by the Company on six months' notice.