Smithson | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.00
AIC ongoing charge date
31/12/2020
Management agreement
The Investment Manager will be entitled to a fee which shall which shall be an amount equal to 0.27% multiplied by 0.9% of the market capitalisation of the Company accruing daily but payable monthly in arrear.

Gearing

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FE fundinfo logo Company documents provided by FE fundinfo.