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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To generate attractive total returns from investing in a portfolio of distressed businesses. Such returns are expected to be from capital growth. The Company is a feeder fund and will pursue its objective by investing in Better Capital Fund.
After the Conversion to the PCC, the Administrator receives an annual fee, subject to an overall cap of £ 250,000 per annum as a whole, of: 1) an ad valorem fee of 0.1% of the NA per annum of the first £ 100m and 0.05% thereafter of each of 2009 cell and 2012 cell subject to a minimum fee of £ 75,000 per annum per Cell; and 2) a fee of £ 5,000 per annum in respect of the Core.