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Gresham House Renewable Energy VCT 2

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)1.99
AIC ongoing charge plus performance fee (%)1.99
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee is reduced from 2.0% of NAV p.a. to 1.4% p.a. for 2018 financial year, followed by a further reduction to 1.15% p.a. thereafter, payable quarterly in advance based on the NAV of the company. The performance fee is equal to 20% of the surplus when dividends exceed 5p per share for a financial year and 30% when dividends exceed 10p per share.The aggregate fees will not exceed £100,000 annually(excluding any Performance Incentive fees to which the Directors may be entitled from time to time).

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

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