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Foresight Solar Fund

data as at: 21/09/2020

Charges

Company website
AIC ongoing charge (%)1.15
AIC ongoing charge plus performance fee (%)1.15
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager of the Company, Foresight Group CI Limited, receives an annual management fee of 1% p.a. of NAV up to GBP 500m, NAV in excess of GBP 500m is charged at 0.9% p.a.. This is payable quarterly in arrears and is calculated based on the published quarterly NAV. The Investment Manager is also entitled to be reimbursed for all out of pocket expenses under the Investment Management Agreement. It has an initial term of 4 years and contract terminable on a 12-months’ notice period.

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

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