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Biotech Growth

data as at: 27/11/2020

Charges

Company website
AIC ongoing charge (%)1.10
AIC ongoing charge plus performance fee (%)1.10
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementAIFM receives a periodic fee equal to 0.30% p.a. of the market capitalisation, plus a fixed amount equal to GBP 60,000 p.a..The Investment Manager received a fee equal to 0.65% p.a. of the NAV. The Investment Management Agreement may by terminated by either giving notice of not less than 12 months. The performance fee amounts to 16.5% of any outperformance over the benchmark, the Portfolio Manager receiving 15% .

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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