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Highbridge Tactical Credit

data as at: 10/07/2020

Charges

Company website
AIC ongoing charge (%)0.34
AIC ongoing charge plus performance fee (%)0.34
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementNo management fee at the Company level. Management fee charged at the Underlying Fund level:1.50% p.a. on invested assets up to GBP 250m in the Underlying Fund (inclusive):1.25% p.a. on invested assets in excess of GBP 250m in the Underlying Fund. No performance fee at the Company level. Performance fee charged at the Underlying Fund level: 20% p.a. with a high watermark and calculated on the realised and unrealised trading profits of the Underlying strategies of Fund as a whole.

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

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