Gabelli Merger Plus+ | Charges & gearing

Data as at: 03/03/2021

Charges

AIC ongoing charge plus performance fee (%)
1.72
AIC ongoing charge date
30/06/2020
Management agreement
The Management Fee shall be accrued daily and calculated on each Business Day at a rate equivalent to 0.85% of NAV p.a.. Contract terminable no less than 3 months notice. The performance fee will be a sum equal to 20% of Adjusted NAV and will only be payable if the Adjusted NAV at the end of a Calculation Period does not exceed 3% of the Average NAV.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.