Momentum Multi-Asset Value | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.51
AIC ongoing charge date
30/04/2020
Management agreement
Under the terms of the Management Agreemen, the Manager is entitled to receive an annual management fee of 0.65% of the market cap of Company above GBP 50m and remain at 0.9% up to that level (previously it was at a flat rate of 0.9%) and there is no performance fee. The Management Agreement is terminable on 12 months notice.

Gearing

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