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Allianz Technology

data as at: 23/09/2020

Charges

Company website
AIC ongoing charge (%)0.92
AIC ongoing charge plus performance fee (%)0.92
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee is set at 0.8% for any market capitalisation up to GBP 400m, 0.6% for any market capitalisation between GBP 400m and GBP 1bn, and 0.5% for any market capitalisation over GBP 1bn. The performance fee is calculated as 12.5% of outperformance against the Company’s benchmark multiplied by the weighted average number of shares in issue and the NAV at the year end. This is capped at 2.25% of the Company’s NAV at the relevant year end. Contract is terminable on notice period of 6 months.

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

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