Strategic Equity Capital | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.10
AIC ongoing charge date
30/06/2020
Management agreement
The Investment Manager is entitled to receive from the Company a basic fee together with, where applicable, a performance fee. The basic management fee is 0.75% of the Company.' NAV. The basic management fee accrues daily and is payable quarterly in arrears.The performance fee is 10%, measured over rolling three year periods ending on 30 June each year by comparing the NAV total return per share over a performance period against the total return performance of the FTSE Small Cap (ex Investment Companies) Index.

Gearing

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