Morningstar® CEF Report™

Edinburgh Worldwide Investment Trust Plc EWI

Fees and Expenses

Annual Charges
Stated Management Fee0.95% of Net Assets
Ongoing Charge (2012)1.02%
Management Fee SummaryManagement fee is 0.95% p.a. on the first GBP 50 million of net assets and 0.65% on the balance. Performance fee paid annually in arrears as 5%, if out-performance MSCI All Countries World Index between zero and 2%, and as 10% of the out-performance thereafter. Contract terminable of 3 months' notice.
Tax Free Savings Schemes
ISABaillie Gifford Savings Management
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