The information in this site is intended for investment professionals only.

The information contained in these pages must not be used or relied upon by private investors.

We recommend that you read our 'Terms & Conditions' before browsing the site.

Please select the option on the right to confirm that you are an investment professional and wish to continue.

Audience

Submit  

Ongoing charges 2013

Ongoing charges are the payments deducted from the assets of a fund where the deduction is required by national law and regulation. They only include direct costs to the fund that will affect the client. The figure disclosed in the KIID is based on the total of all charge payments made over a year, and includes charges such as the fund’s Annual Management Charge, custodian charge, and administration fee.

Funds listed A-Z

See the ongoing charges for 2011, 2012, 2014, 2015 and 2016

 Fund  Share class  Ongoing charges (%)   As at
 American Fund   Euro A Acc  1,66  31/08/2013 
 American Fund  Euro A-H Acc  1,70  31/08/2013
 American Fund  Euro C Acc  0,91  31/08/2013
 American Fund  Euro C-H Acc  0,95  31/08/2013
 American Fund  USD A Acc  1,66  31/08/2013
 American Fund  USD C Acc  0,91  31/08/2013
 Asian Fund  Euro A Acc   1,73  31/08/2013
 Asian Fund  Euro C Acc  0,98  31/08/2013
 Asian Fund  USD A Acc  1,73  31/08/2013
 Asian Fund  USD C Acc  0,99  31/08/2013
 Corporate Bond Fund   Euro A Acc  1,41  30/06/2013
 Corporate Bond Fund  Euro C Acc  0,66  30/06/2013
 Dynamic Allocation Fund  Euro A Acc  1,93  30/09/2013
 Dynamic Allocation Fund  Euro A Inc
  1,93  30/09/2013
 Dynamic Allocation Fund  Euro C Acc  0,92  30/09/2013
 Emerging Markets Bond Fund  Euro A Acc  1,53  30/06/2013
 Emerging Markets Bond Fund  Euro C Acc  1,00  30/06/2013
 Emerging Markets Bond Fund  USD A Acc  1,56  30/06/2013
 Emerging Markets Bond Fund  USD C Acc  1,00  30/06/2013
 Episode Macro Fund  Euro S-H Acc  1,98  30/06/2013
 Episode Macro Fund  Euro T-H Acc  1,71  30/06/2013
 Episode Macro Fund  USD S Acc  1,93  30/06/2013
 Episode Macro Fund  USD T Acc  1,69  30/06/2013
 Episode Defensive Fund  Euro A-H Acc  1,47  31/07/2013
 Episode Defensive Fund  Euro C-H Acc  0,77  31/07/2013
 European Corporate Bond Fund   Euro A Acc  1,16  30/06/2013
 European Corporate Bond Fund  Euro C Acc  0,66  30/06/2013
 European Fund  Euro A Acc  1,70  31/08/2013
 European Fund  Euro C Acc  0,94  31/08/2013
 European High Yield Bond Fund  Euro A Acc  1,46  30/06/2013
 European High Yield Bond Fund  Euro C Acc  0,96  30/06/2013
 European Index Tracker  Euro A Acc  0,72  31/08/2013
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,22  30/09/2013
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,72  30/09/2013
 European Smaller Companies Fund  Euro A Acc  1,71  31/08/2013
 European Smaller Companies Fund  Euro C Acc  0,96  31/08/2013
 European Strategic Value Fund  Euro A Acc  1,69  31/07/2013
 European Strategic Value Fund  Euro C Acc  0,93  31/07/2013
 Global Basics Fund  Euro A Acc  1,92  31/08/2013
 Global Basics Fund  Euro C Acc  0,91  31/08/2013
 Global Basics Fund  USD A Acc  1,91  31/08/2013
 Global Basics Fund  USD C Acc  0,92  31/08/2013
 Global Convertibles Fund  Euro A Acc  1,67  31/07/2013
 Global Convertibles Fund  Euro A Inc
  1,67  31/07/2013
 Global Convertibles Fund  Euro A-H Acc   1,69  31/07/2013
 Global Convertibles Fund  Euro A-H Inc   1,69  31/07/2013
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2013
 Global Convertibles Fund  Euro C-H Acc  0,94  31/07/2013
 Global Convertibles Fund  USD A-H Acc
  1,69  31/07/2013
 Global Convertibles Fund  USD C-H Acc  0,95  31/07/2013
 Global Dividend Fund  Euro A Acc  1,91  30/09/2013
 Global Dividend Fund  Euro A Inc
  1,94  30/09/2013
 Global Dividend Fund  Euro C Acc  0,91  30/09/2013
 Global Dividend Fund  USD A Acc  1,91  30/09/2013
 Global Dividend Fund  USD C Acc  0,91  30/09/2013
 Global Emerging Markets Fund  Euro A Acc  2,01  31/07/2013
 Global Emerging Markets Fund  Euro C Acc  1,01  31/07/2013
 Global Emerging Markets Fund  USD A Acc  2,02  31/07/2013
 Global Emerging Markets Fund  USD C Acc  1,02  31/07/2013
 Global Growth Fund  Euro A Acc  1,93  31/08/2013
 Global Growth Fund  Euro C Acc  0,93  31/08/2013
 Global Growth Fund  USD A Acc  1,92  31/08/2013
 Global Growth Fund  USD C Acc  0,93  31/08/2013
 Global Leaders Fund  Euro A Acc  1,92  31/08/2013
 Global Leaders Fund  Euro C Acc  0,92  31/08/2013
 Global Leaders Fund  USD A Acc  1,92  31/08/2013
 Global Leaders Fund  USD C Acc  0,92  31/08/2013
 Global Macro Bond Fund  Euro A Acc  1,41  31/10/2013
 Global Macro Bond Fund  Euro A Inc
  1,46  31/10/2013
 Global Macro Bond Fund  Euro A-H Acc  1,44  31/10/2013
 Global Macro Bond Fund  Euro A-H Inc
  1,44  31/10/2013
 Global Macro Bond Fund  Euro C Acc  0,81  31/10/2013
 Global Macro Bond Fund  Euro C-H Acc  0,84  31/10/2013
 Global Macro Bond Fund  USD A Acc  1,41  31/10/2013
 Global Macro Bond Fund  USD C Acc  0,81  31/10/2013
 Global Macro Bond Fund  USD C-H Acc  0,84  31/10/2013
 Global Macro Bond Fund  USD A-H Acc  1,44  31/10/2013
 Global Real Estate Securities Fund  Euro A Acc  1,73  30/09/2013
 Global Real Estate Securities Fund  Euro A Inc
  1,76  30/09/2013
 Global Real Estate Securities Fund  Euro C Acc  0,97  30/09/2013
 Global Real Estate Securities Fund  USD A Acc  1,71  30/09/2013
 Global Real Estate Securities Fund  USD C Acc  0,97  30/09/2013
 High Yield Corporate Bond Fund  Euro A-H Acc  1,44  30/11/2013
 High Yield Corporate Bond Fund  Euro A-H Inc
  1,46  30/11/2013
 High Yield Corporate Bond Fund  Euro C-H Acc  0,84  30/11/2013
 High Yield Corporate Bond Fund  USD A-H Acc  1,44  30/11/2013
 High Yield Corporate Bond Fund  USD C-H Acc  0,84  30/11/2013
 Japan Fund  Euro A Acc  1,75  31/08/2013
 Japan Fund  Euro C Acc  1,01  31/08/2013
 Japan Smaller Companies Fund  Euro A Acc  1,74  31/08/2013
 Japan Smaller Companies Fund  Euro C Acc  0,99  31/08/2013
 North American Value Fund  Euro A Acc  1,68  31/08/2013
 North American Value Fund  Euro C Acc  0,91  31/08/2013
 North American Value Fund  USD A Acc  1,69  31/08/2013
 North American Value Fund  USD C Acc  0,94  31/08/2013
 Optimal Income Fund  Euro A-H Acc  1,44  30/09/2013
 Optimal Income Fund  Euro A-H Inc
  1,46  30/09/2013
 Optimal Income Fund  Euro C-H Acc  0,95  30/09/2013
 Pan European Dividend Fund  Euro A Acc  1,77  31/07/2013
 Pan European Dividend Fund  Euro A Inc
  1,77  31/07/2013
 Pan European Dividend Fund  Euro C Acc  1,00  31/07/2013
 Pan European Fund  Euro A Acc  1,68  31/08/2013
 Pan European Fund  Euro C Acc  0,94  31/08/2013
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,58  30/11/2013
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,58  30/11/2013
 Short Dated Corporate Bond Fund  USD A-H Acc  1,08  30/11/2013
 Short Dated Corporate Bond Fund  USD C-H Acc  0,58  30/11/2013
 UK Growth Fund  Euro A Acc  1,66  30/11/2013
 UK Growth Fund  Euro C Acc  0,94  30/11/2013
Cyveillance Protected

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.