Schroder Japan Growth | Charges & gearing

Data as at: 03/03/2021

Charges

AIC ongoing charge plus performance fee (%)
0.92
AIC ongoing charge date
31/07/2020
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.

Gearing

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