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Tetragon Financial Group

data as at: 21/09/2020

Charges

Company website
AIC ongoing charge (%)2.10
AIC ongoing charge plus performance fee (%)4.89
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe investment manager is entitled to receive management fees equal to one and one-half percent (1.5%) p.a. of the NAV of TFG payable monthly in advance prior to the deduction of any accrued incentive fees. TFG will also pay to the investment manager an incentive fee for each calculation period equal to 25% of the increase in the NAV of TFG during the calculation period (before deduction of any dividend paid or the amount of any redemptions or repurchases of shares (or other relevant capital adjustments) during such calculation period) above (i) the reference NAV plus (ii) the hurdle for the calculation period. If the hurdle is not met in any calculation period (and no incentive fee is paid), the shortfall will not carry forward to any subsequent calculation period. See the TFG website for a full disclosure of the incentive fee calculation methodology.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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