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Gore Street Energy Storage

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)3.47
AIC ongoing charge plus performance fee (%)3.47
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementManagement agreement Under the terms of the Advisory and Services Agreement, the Adviser is entitled to receive from the company an advisory fee payable quarterly in arrears calculated at the rate of one-fourth of 1% of adjusted NAV. The performance fee payable to the Adviser by the company will be 10% above a hurdle of 7% of NAV, capped at 50% of the advisory fee in the respect of that period.

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

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