Capital Gearing | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.58
AIC ongoing charge date
05/04/2021
This company is a fund of funds.
Management agreement
The investment manager CG Asset Management Limited received an annual management fee equal to 0.60% of the net assets of the Company up to GBP 120m, 0.45% on net assets above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. The agreement is terminable on six months notice.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.