Standard Life Private Equity | Charges & gearing

Data as at: 15/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.12
AIC ongoing charge date
30/09/2019
This company is a fund of funds.
Management agreement
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written notice.

Gearing

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