Aberforth Smaller Companies
data as at: 05/12/2019Charges
Company website | |
AIC ongoing charge (%) | 0.79 |
AIC ongoing charge plus performance fee (%) | 0.79 |
AIC ongoing charge date | 31/12/2018 |
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 (%) | 1 |
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Net cash (%) | 0 |
Gearing range (%) | 0 - 20 |