Baronsmead Venture Trust | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
2.21
AIC ongoing charge date
30/09/2020
Management agreement
Management fee of 2% p.a. of the NAV of the Company which is paid quarterly in arrears. A performance fee is paid up to 5% of NAV when the net return of the ordinary shares exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid to the Manager of 10% of the excess.

Gearing

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