Worldwide Healthcare | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
2.37
AIC ongoing charge date
31/03/2021
Management agreement
The manager receives a base fee of 0.65% of NAV, also receives a performance fee. The performance fee amounts to 15% of any outperformance over the Benchmark. Its agreement with the Company may be terminated by either party giving notice of not less than 12 months.

Gearing

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