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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
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.62
Ongoing charge plus performance fee (%)
0.62
Ongoing charge date
30/06/2023
Management agreement
The Company’s investments will be 0.4% of funds under management up to 250m, reducing to 0.38% on funds between 250m to 500m and 0.32% on funds above 500m. As part of the transition, Lazard has additionally agreed to waive its fee for the first three and a half months. The investment management agreement shall be terminable by either party serving six months' notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
