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European Assets

data as at: 18/09/2020

Charges

Company website
AIC ongoing charge (%)1.11
AIC ongoing charge plus performance fee (%)1.11
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe investment management fee will be 0.75% p.a. of the value of funds under management. For funds under management in excess of EUR 400m, the applicable rate over such excess value will be 0.6%. Funds under management are calculated as the value of total assets less current liabilities (excluding borrowings) at the end of the preceding quarter. This fee is calculated quarterly and payable in advance.The contract can be terminated by the Company at any time by giving six months' notice of termination.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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