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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
1.33
Ongoing charge plus performance fee (%)
1.33
Ongoing charge date
31/12/2022
Management agreement
Management fee accrues daily, payable monthly in arrears, at a rate of 0.125% per month of the NAV (excluding, until such time as the New Global Share Class is 85% invested, any cash balances (or cash equivalents)).
Performance fee
Yes
Performance fee rate
20
Performance fee details
The New Global share will only be payable once the Company has made aggregate distributions in cash to shareholders All amounts distributed by the Company 20:80 between the performance fee of Manager and the cash distributed to shareholders with certain conditions.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
