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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Under the terms of the Agreement, Martin Currie is entitled to receive a management fee which is calculated quarterly at a rate of 0.1875% (equivalent to an annual rate of 0.75%) of net assets up to £ 150m, an annual rate of 0.6% of net assets exceeding £ 150m. Investments in in-house funds managed by Martin Currie are excluded when calculating the management fee charged to Martin Currie Pacific Trust. In addition, Martin Currie is entitled to a quarterly secretarial fee of £ 23,000, indexed by reference to the UK Retail Prices Index. Subject to six months' notice of termination by either party.