Charges

Charges and costs can have a real impact on the returns that you get from a fund so it’s important to know what you will pay when you invest. Below is a summary of the relevant charges and costs associated with our Funds.

The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested. If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.

First Sentier Investors - Charges
 

Our Funds are all single priced which means that the price for buying and selling is the same. For more specific information about charges and costs for specific funds please visit our Documents and factsheets page.

For more general information please visit the IMA website for more about charges and costs on funds.

Glossary

Ongoing charges: A measure, expressed as a percentage of the net asset value (‘NAV’) of a fund, of the regular, recurring costs of running the fund.
Stamp Duty Reserve Tax (SDRT):  is a tax paid on the electronic purchase of shares.
Performance fee: A fee sometimes paid on top of a management fee if an investment company outperforms its benchmark or meets other conditions.