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Stocks and Shares ISAAchilles Investment Company Ltd is a Guernsey-based investment company. The Company's investment objective is to invest in the shares of closed-ended investment companies, be admitted to trading on the market of the London Stock Exchange, and seek to maximize the value of such investments for shareholders. The Company seeks to identify underperforming or undervalued assets and unlock value. Harwood Capital Management (Gibraltar) Limited is the alternative investment fund manager of the Company.
Trust Information
About this company
Objective
Costs
- Ongoing charge1.35%
- Annual management charge -
- Performance feeYes
Fee structure
The Management Fee shall be equal to 1.00% p.a. of the lower Net Asset Value.
Value Assessment
- Value Assessment review date16 September 2025
- Value Assessment next review date31 December 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- Benchmark
- Shares in issue0.00
- Gross gearing0.00%
- EPICAIC
- ISINGG00BT3GKD08
- Domicile
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.