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Ecofin Global Utilities and Infrastructure

data as at: 03/04/2020

Charges

Company website
AIC ongoing charge (%)1.68
AIC ongoing charge plus performance fee (%)1.68
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager will be entitled to a management fee payable by the company equal to 1% p.a. of the NAV of Company attributable to its Shareholders, which fee will be calculated and payable quarterly in arrears. The management fee and any interest costs associated with the gearing will be charged as to 50% to the revenue account and as to 50% to the capital reserve. The management contract is terminable on 6 months notice.

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

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