Baillie Gifford European Growth | Charges & gearing
Data as at: 15/01/2021
Charges
AIC ongoing charge plus performance fee (%)
0.41
AIC ongoing charge date
30/09/2020
Management agreement
As set out in the heads of terms signed by the Company and Baillie Gifford, Baillie Gifford will be paid an annual management fee of 0.55% p.a. of the lower of the Company's market capitalisation and the Company's net asset value (which shall include income), in either case up to GBP 500m; and 0.5%p.a. of the amount of the lower of the Company's market capitalisation or net asset value above GBP 500m.
Gearing
0 / 25
Data provided by Morningstar.
Company documents provided by FE fundinfo.