Fees & expenses

Annual Charges
Management Fee Summary For investment management services provided pursuant to the Alternative Investment Fund Managers Directive (AIFMD), including associated risk management monitoring, a fee of 0.35% p.a, payable quarterly, based on the value of the investments (including cash) of the Company together with a fee of £125,000 p.a, plus or minus 0.005% of the value of the investments of the Company, above or below £750 million. Under a Secretarial Services agreement, the manager also receives an annual fee of £45,450. There is no performance fee.
Ongoing Charge (2016) Including stated management fee 0.51%

© Temple Bar Investment Trust PLC

We recommend that you seek independent financial advice to ensure Temple Bar is suitable for your investment needs.

Delivered by Investis – link to website (opens in a new window)

Thank you for visiting the Temple Bar Investment Trust PLC website. The site has recently been refreshed to provide you with an improved user experience. If you have any queries please contact us on enquiries@investecmail.com