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CIP Merchant Capital

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)2.76
AIC ongoing charge plus performance fee (%)2.76
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager is entitled, pursuant to the terms of the Investment Management Agreement, to receive from the Company a management fee which is calculated and paid quarterly in arrears at an annual rate of 2% p.a. of the prevailing NAV. Under the terms of the Investment Management Agreement, the Investment Manager may resign by giving the Company not less than 12 months written notice.

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

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