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BlackRock Frontiers

data as at: 16/01/2020

Charges

Company website
AIC ongoing charge (%)1.39
AIC ongoing charge plus performance fee (%)1.39
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementAn investment management fee equivalent to 1.10% p.a. of the gross assets of Company is payable to the Manager. In addition, the Manager is also entitled to receive a performance fee at a rate of 10% of any increase in the NAV at the end of a performance period over and above what would have been achieved had the NAV since launch increased in line with the Reference Index. The contract is terminable on 6 months notice.

Data provided by Morningstar. Company documents provided by Financial Express. 

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