Schroder Japan Growth | Charges & gearing

Data as at: 03/03/2021


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
Management agreement
The management fee will be charged at 0.75% p.a. on the first GBP 200m and 0.65% thereafter, charged on the net assets value of the company under management, net of current liabilities other than short-term borrowings. The agreement is terminable by either party on 12 months notice or on immediate notice in the event of certain breaches or the insolvency of either party.


Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.