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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
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Management
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Charges
1.17
Ongoing charge plus performance fee (%)
1.17
Ongoing charge date
31/12/2023
Management agreement
Rising Sun Management Ltd, which has been appointed by the AIFM and the Company as Investment Adviser to provide investment advisory services to the AIFM and the Company in respect of the assets of the Company with effect from First Admission. Rising Sun is entitled, with effect from First Admission to an annual fee calculated as 0.85% of the Company’s net assets (exclusive of VAT).
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
