Trust Characteristics

Launch Date01 July 2013
Year End30 November
Half Year End31 May
Results AnnouncedLate Jan/Feb
Next AGMLate April
Trust TermFixed life to May 2020
ListedLondon Stock Exchange

Capital Structure

Ordinary Shares202,775,000 shares of 5p

Subscription Shares - Fully converted post 31 July 2017 single exercise date.

Benchmark

MSCI World Financials + Real Estate Net Total Return Index

Codes

ISINGB00B9XQT119
SEDOLB9XQT11
London Stock ExchangePCFT
LEI PCFT549300G5SWN8EP2P4U41
LEI Polar Capital LLP4YW3JKTZ3K1II2GVCK15

Fees

Management0.85%
Performance10%
Ongoing Charges0.99%

The performance fee is on any outperformance over a hurdle of the index +1.25 pence per annum. Further details can be found in the Report and Accounts and Prospectus. Ongoing charges calculated at the latest published year end date, excluding any performance fees.