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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
Ongoing charge plus performance fee (%)
1.03
Ongoing charge date
30/06/2024
Management agreement
Under the terms of the Investment Management Agreement, no fixed management fee is payable by the company to the Investment Manager. The Investment Manager is entitled to receive a performance fee subject to meeting the relevant performance criteria. Performance Fee: 30% of outperformance (Capped) measured over 3 year discrete periods.
Performance fee
Yes
Performance fee rate
30
Performance fee details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
