A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.98
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
Data provided by Morningstar.
Company documents provided by FE fundinfo.