Schiehallion | Charges & gearing

Data as at: 19/01/2021

Charges

AIC ongoing charge plus performance fee (%)
0.27
AIC ongoing charge date
31/01/2020
Management agreement
Under the terms of the Investment Management Agreement, the Investment Manager will be entitled to an annual fee (exclusive of VAT, which shall be added where applicable) of: 0.9% on the net asset value excluding cash or cash equivalent assets up to and including US$650 million; 0.8% on the net asset value excluding cash or cash equivalent assets exceeding US$650 million up to and including US$1.3 billion; and 0.7% on the net asset value excluding cash or cash equivalent assets exceeding US$1.3 billion. Management fees are calculated and payable quarterly. No performance fee. The Agreement may be terminated by either the Company or the Investment Manager on not less than six months' notice to the other party.

Gearing

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