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Charges

Ongoing charge (%)
2.03
Ongoing charge plus performance fee (%)
2.03
Ongoing charge date
31/12/2024
Download the AIC ongoing charge methodology
Management agreement
The Company and the Investment Manager have entered into an amended and restated management agreement (the 'New IMA') to provide for an increase in the management fee payable to the Investment Manager to 1.5% of the adjusted audited net asset value as at the end of that year (the 'Increased Management Fee'), effective from 1 January 2025. The Company will continue to pay zero performance fees and carried interest to BAM LLP. The contract terminates on 12 months.
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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