Aberforth Smaller Companies
data as at: 24/02/2020Charges
| Company website | |
| AIC ongoing charge (%) | 0.77 |
| AIC ongoing charge plus performance fee (%) | 0.77 |
| AIC ongoing charge date | 31/12/2019 |
| Download the AIC ongoing charge methodology | |
| Management agreement | The contracts are terminable on 6 months notice by either party. The annual management fee, payable quarterly in advance, equals to 0.75% of the NAV up to GBP 1bn, and 0.65% thereafter. The secretarial fee is adjusted annually in line with the Retail Price Index and is subject to VAT which is currently irrecoverable by the Company. There are no long-term incentive schemes. |
Gearing
| Gearing (%) | 0 |
|---|---|
| Net cash (%) | 1 |
| Gearing range (%) | 0 - 20 |
Data provided by Morningstar. Company documents provided by Financial Express. 
