Fundsmith Emerging Equities | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.25
AIC ongoing charge date
31/12/2020
Management agreement
The management fee is 1% p.a. of the NAV of Company.The Investment Management Agreement may be terminated by either party giving notice of not less than 12 months.

Gearing

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FE fundinfo logo Company documents provided by FE fundinfo.