Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
6.12
Ongoing charge plus performance fee (%)
6.12
Ongoing charge date
31/12/2022
Download the AIC ongoing charge methodology
Management agreement
The Asset Manager is paid a monthly base fee of USD 15,085 per asset in respect of the two Assets that are currently held by the Group, increasing by 2.5% per annum from May 2021.
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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