Charges

Ongoing charge plus performance fee (%)
1.98
Ongoing charge date
30/09/2023
Management agreement
.Marylebone Partners will receive an annual management fee of 0.90% of the market capitalisation of the Company up to GBP150M; 0.75% of market capitalisation between GBP150-GBP250M; and 0.65% above GBP250M. Marylebone Partners will waive one half of the management fee payable by Majedie for a period of 12 months from Marylebone Partners' appointment as investment manager and make a significant contribution to the cost of marketing the Company.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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