Manager Overview: Pembroke Investment Managers
All data unless otherwise stated September 2020
|Size of raise||£20m|
|Annual Management Charge||2%|
|Performance change||Performance Fee of 20%
of the amount by which cumulative realised gains exceed
cumulative realised losses will be payable to the Manager
|Early Bird Offer||1.0% B Ordinary Share bonus for completed Application Forms received and accepted for first £5 million.
0.5% B Ordinary Share bonus for completed Application Forms received and accepted by 31st January 2021 (capped to the second £5 million received).
|Closing Date 2020/21 Tax Year||3pm, 1st April, 2021|
|Closing Date 2021/22 Tax Year||3pm, 30th June, 2022|