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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Company invests principally in the equity securities of worldwide quoted technology companies with the aim of achieving long-term capital growth, in excess of the Dow Jones World Technology Index Sterling Adjusted Total Return.
Management fee of 0.80% of the Trust's market capitalisation and for a performance fee calculated as 12.50% of outperformance against our benchmark. This will be capped at a maximum of 2.25% of the Trust's Net Asset Value at the year end. A Performance fee will only be paid if the Trust's NAV is higher than that at which any previous Performance fee was paid and if performance in that year is also ahead of the benchmark on a cumulative basis. Contract is terminable on 6 months' notice.