Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.94
Ongoing charge plus performance fee (%)
1.94
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
Management fees at 1.5% of private equity fair value (payable quarterly). Performance fee at 7.5% after a 7.5% hurdle rate.
Performance fee
Yes
Performance fee rate
7.5
Performance fee details
Performance fee at 7.5% after a 7.5% hurdle rate.

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

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