A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.46
Ongoing charge plus performance fee (%)
0.46
Ongoing charge date
31/03/2023
This company is a fund of funds.
Management agreement
The investment manager CG Asset Management Limited received an annual management fee equal to 0.60% of the net assets of the Company up to GBP 120m, 0.45% on net assets above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. The agreement is terminable on six months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.