BH Global | Charges & gearing


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
This company is a fund of funds.
Management agreement
The management fee is equal to 1/12 of 2% per month of the NAV for the relevant class of Shares. The Manager is entitled to an annual performance fee for each share class accrued monthly in arrears. The performance fee is equal to 20% of the appreciation in the NAV per share (adjusted for any increases or decreases in NAV arising from issues (including the sale or re-issue of Shares held in treasury), repurchases or redemptions of Shares and calculated before deduction of the performance fee in respect of the relevant period) which is above the performance fee Base NAV per share of that class multiplied by the number of shares of such class at the end of the relevant period.


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