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Electra Private Equity

data as at: 03/04/2020

Charges

Company website
AIC ongoing charge (%)2.50
AIC ongoing charge plus performance fee (%)2.50
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementElectra Partners receives an annual payment known as the priority profit share equal to 1.5% on the gross value of investment portfolio (but excluding any amounts committed to funds established and managed by Electra Partners). No fee is paid on cash and the management fee on Non-Core Listed and Primary Fund Investments is equal to 1%.

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

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