Mercantile | Charges & gearing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Website Company website

Charges

AIC ongoing charge (%)
0.46
AIC ongoing charge plus performance fee (%)
0.46
AIC ongoing charge date
31/01/2020
Download the AIC ongoing charge methodology
Management agreement
The management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty. If the Company wishes to terminate the contract on shorter notice, the balance of remuneration is payable by way of compensation.

Gearing

Gearing (%)
16
Net cash (%)
0
Historic gearing 3yr low/high (%)
3 / 19
Gearing range (%)
0 / 20

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