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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investing in a diversified portfolio of primarily large cap US equities.
The Manager is entitled to receive a management fee of 0.75% of the Company's net assets. The Management Agreement may be terminated by the Company or the Manager giving the other party at least six months' notice in writing, such notice not to take effect prior to the second anniversary of Admission.