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data as at: 25/09/2020


Company website
AIC ongoing charge (%)1.56
AIC ongoing charge plus performance fee (%)1.56
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe company pays a fee of 1.5% p.a. on the current value of its existing private equity portfolio, excluding investments in other collective investment funds. Under these arrangements, carried interest is payable based on 20% of the aggregate profits, but is only payable after the repayment to the company of its invested capital and it has received a preferred return, based on 8% p.a., calculated daily, on the aggregate of its net cumulative cash flows in each fund and such preferred return amount that is capitalised annually.

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

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