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Pershing Square Holdings

data as at: 03/04/2020

Charges

Company website
AIC ongoing charge (%)1.51
AIC ongoing charge plus performance fee (%)1.51
AIC ongoing charge date31/12/2018
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager will earn a management fee payable in advance each quarter (on the first business day of such quarter) in an amount equal to 0.375% (1.5% p.a.) of NA (before any accrued performance fee) attributable to the Fee Paying Shares.Generally the Investment Manager receives performance fees, annually and upon share repurchases or payment of dividends, in an amount equal to 16% of the net profits attributable to the fee-paying shares of the Company above a high water mark minus the Additional Reduction.

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

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