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TR European Growth

data as at: 17/09/2020

Charges

Company website
AIC ongoing charge (%)0.70
AIC ongoing charge plus performance fee (%)0.70
AIC ongoing charge date30/06/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee is 0.6% of net assets on first GBP 500m and 0.5% of NAV over the value of GBP 500m. Contract is terminable on six months notice. The Manager may also receive a performance fee. Performance of both the Company and the benchmark is measured on a NAV total return (with gross income reinvested) basis and is measured over three years. In any given year in which a performance fee is payable, the performance fee rate will be 15% (and after meeting a 1% hurdle rate) of the positive difference between the average annual NAV total return and the average annual total return of the benchmark. The upper limit on the total fee, including the base fee and any performance fee, for any given accounting year will be 2.0% of the NAV of the Company as at the last day of the relevant calculation period.

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