BMO Global Smaller Companies | Charges & gearing

Data as at: 14/01/2021


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
Management agreement
The Manager earns a management fee of 0.55% p.a. of the NAV managed by F&C and a reduced management fee of 0.275% of the market value of investments in third party collective funds. The fee is calculated and paid monthly. The fees have been allocated 75% to capital reserve in accordance with accounting policies. There is no performance fee. The management agreement is terminable on six months notice given by either party.


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