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International Biotechnology

data as at: 24/02/2020

Charges

Company website
AIC ongoing charge (%)1.27
AIC ongoing charge plus performance fee (%)1.68
AIC ongoing charge date31/08/2019
Download the AIC ongoing charge methodology
Management agreementThe Manager is entitled to a fee payable monthly at 0.9% p.a., relate on the NAV of the company. The maximum performance fee in any one year is 2% of average NAV. The performance fee on the unquoted pool is 20% of net realised gain; performance fee on the quoted pool is 10% of relative outperformance above the sterling-adjusted NBI plus a 0.5% hurdle.

Data provided by Morningstar. Company documents provided by Financial Express. 

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