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Stocks and Shares ISATrust Information
About this company
Objective
Tetragon’s investment objective is to generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
Costs
- Ongoing charge3.26%
- Annual management charge -
- Performance feeYes
Fee structure
Management fee of 1.5% p.a. of the NAV payable monthly in advance prior to the deduction of any accrued incentive fees. The Issuer will also pay an incentive fee equal to 25% of the increase in the NAV above i the reference NAV plus ii the hurdle for the period.
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL? -
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkFTSE All Share TR GBP
- Shares in issue-
- Gross gearing0.00%
- EPIC-
- ISINGG00B1RMC548
- DomicileGuernsey
- Exchange
- 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.