1.25% of the lower of market cap or gross assets less liabilities
*Total Assets Value correct as of 31 May 2022 †Source: Ocean Dial Asset Management, performance period 31 December 2011 to 31 May 2022, net of fees and costs, GBP
In Case You Missed It
David Cornell, Ocean Dial’s Chief Investment Officer, recently presented a mid-year review of the Indian Economy and the markets at the Mello Investment Trusts and Funds Conference. You can watch the presentation by clicking on the below button.
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