Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
2.97
Ongoing charge plus performance fee (%)
2.97
Ongoing charge date
30/06/2024
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager is entitled to an investment management fee of 1.75% p.a. on the monthly NA up to USD 300m, 1.5% for NA between USD 300m and USD 600m; and 1% for NA more than USD 600m under management. The fee is payable monthly and is calculated by reference to the NAV at the end of the preceding month.
Performance fee
No

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.