Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:

Investor Information

share class details

 

MI CHELVERTON EUROPEAN SELECT FUND A INCOME

MI CHELVERTON EUROPEAN SELECT FUND A ACCUMULATION MI CHELVERTON EUROPEAN SELECT FUND B INCOME MI CHELVERTON EUROPEAN SELECT FUND B ACCUMULATION
Share class A A B B
Currency GBP GBP GBP GBP
Currency hedging Un-hedged Un-hedged Un-hedged Un-hedged
Type of unit Income Accumulation Income Accumulation
Annual Management Fee (AMC) 0.50% 0.50%  0.75% 0.75% 
Latest published OCF TBC TBC TBC TBC
Minimum investment  £250,000,000*** £250,000,000***  £1,000 £1,000
Initial charge up to 5%  up to 5%  up to 5% up to 5% 
% of annual fee taken from capital  100% 100%  100% 100%
% of annual fee taken from income  0% 0%  0% 0% 
Performance fee  No No  No No

***  The ACD may waive the minimum levels at its discretion.