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Baillie Gifford Japan

data as at: 01/04/2020

Charges

Company website
AIC ongoing charge (%)0.70
AIC ongoing charge plus performance fee (%)0.70
AIC ongoing charge date31/08/2019
Download the AIC ongoing charge methodology
Management agreementThe annual management fee is calculated at 0.75% on the first GBP 50m of net assets, 0.65% on the next GBP 200m of net assets and 0.55% on the remainder. The fees are calculated and paid on a quarterly basis. The Management Agreement is terminable on not less than 6 months.' notice or on shorter notice in certain circumstances.

Data provided by Morningstar. Company documents provided by Financial Express. 

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