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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Gravis Capital Partners LLP is the Investment Manager and it will receive a management fee accrued daily and payable quarterly in arrears calculated at an annual rate of 1% of the prevailing NAV. No performance fee is earned by the Investment Manager. The Investment Management Agreement is for an initial term of 6 years, thereafter being terminable upon 12 months' written notice and at any time in the event of the insolvency of the Company or the Investment Manager.