CT Healthcare Trust plc (CTHT) Ord GBP0.01

CT Healthcare Trust plc is a United Kingdom-based investment trust. The Company is an alternative investment fund for the purposes of the European Union (EU) Alternative Investment Fund Managers Directive. The Company is an investment company. The Company’s Investment Objective is to provide absolute returns by investing in an actively managed portfolio of equities and derivatives with exposure to the global healthcare market. Columbia Threadneedle Investment Business Limited is its Alternative Investment Fund Manager. The Company offers related healthcare index performances to aid analysis. The Company manages eight Investment Trusts in total assets, providing a range of investment opportunities including access to equities, bonds, property and private equity.

The investment objective of the Company is to provide shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company’s specific return objective shall be for its NAV per share (on a total return basis) to beat the total return of the MSCI World Health Care Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis)

• Ongoing charge1.03%
• Annual management charge0.95% of Net Assets
• Performance feeNo

Management fee payable monthly in arrear and is at the rate of one-twelfth of 0.95% per calendar month of the Market Capitalisation.There is no performance fee payable to Bellevue. The agreement is terminable on 12 months notice.