Charges

Ongoing charge plus performance fee (%)
0.47
Ongoing charge date
31/03/2024
This company is a fund of funds.
Management agreement
The investment manager CG Asset Management Limited received an annual management fee equal to 0.60% of the net assets of the Company up to GBP 120m, 0.45% on net assets above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. The agreement is terminable on six months notice.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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