Ongoing charges 2012

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, 2013, 2014, 2015 and 2016

 Fund  Share class  Ongoing charges (%)   As at
 American Fund   Euro A Acc  1,66  31/08/2012 
 American Fund  Euro A-H Acc  1,73  31/08/2012
 American Fund  Euro C Acc  0,91  31/08/2012
 American Fund  Euro C-H Acc  0,98  31/08/2012
 American Fund  USD A Acc  1,66  31/08/2012
 American Fund  USD C Acc  0,91  31/08/2012
 Asian Fund  Euro A Acc   1,72  31/08/2012
 Asian Fund  Euro C Acc  0,97  31/08/2012
 Asian Fund  USD A Acc  1,73  31/08/2012
 Asian Fund  USD C Acc  0,98  31/08/2012
 Corporate Bond Fund   Euro A Acc  1,40  30/06/2012
 Corporate Bond Fund  Euro C Acc  0,66  30/06/2012
 Dynamic Allocation Fund  Euro A Acc  2,01  30/09/2012
 Dynamic Allocation Fund  Euro C Acc  0,98  30/09/2012
 Emerging Markets Bond Fund  Euro A Acc  1,45  30/06/2012
 Emerging Markets Bond Fund  Euro C Acc  0,95  30/06/2012
 Emerging Markets Bond Fund  USD A Acc  1,60  30/06/2012
 Emerging Markets Bond Fund  USD C Acc  0,98  30/06/2012
 Episode Macro Fund  USD S Acc  2,11  30/06/2012
 Episode Macro Fund  USD N Acc  0,35  30/06/2012
 Episode Macro Fund  USD T Acc  1,85  30/06/2012
 Episode Macro Fund  Euro B-H Acc  2.68  30/06/2012
 Episode Macro Fund  Euro S-H Acc  2,16  30/06/2012
 Episode Macro Fund  Euro T-H Acc  1,92  30/06/2012
 European Corporate Bond Fund   Euro A Acc  1,17  30/06/2012
 European Corporate Bond Fund  Euro C Acc  0,66  30/06/2012
 European Fund  Euro A Acc  1,69  31/08/2012
 European Fund  Euro C Acc  0,94  31/08/2012
 European High Yield Bond Fund  Euro A Acc  1,46  30/06/2012
 European High Yield Bond Fund  Euro C Acc  0,96  30/06/2012
 European Index Tracker  Euro A Acc  0,75  31/08/2012
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,22  30/09/2012
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,72  30/09/2012
 European Smaller Companies Fund  Euro A Acc  1,74  31/08/2012
 European Smaller Companies Fund  Euro C Acc  0,96  31/08/2012
 European Strategic Value Fund  Euro A Acc  1,94  31/07/2012
 European Strategic Value Fund  Euro C Acc  0,97  31/07/2012
 Global Basics Fund  Euro A Acc  1,92  31/08/2012
 Global Basics Fund  Euro C Acc  0,92  31/08/2012
 Global Basics Fund  USD A Acc  1,92  31/08/2012
 Global Basics Fund  USD C Acc  0,91  31/08/2012
 Global Convertibles Fund  Euro A Acc  1,67  31/07/2012
 Global Convertibles Fund  Euro A-H Acc   1,74  31/07/2012
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2012
 Global Convertibles Fund  Euro C-H Acc  0,99  31/07/2012
 Global Dividend Fund  Euro A Acc  1,91  30/09/2012
 Global Dividend Fund  Euro C Acc  0,91  30/09/2012
 Global Dividend Fund  USD A Acc  1,92  30/09/2012
 Global Dividend Fund  USD C Acc  0,92  30/09/2012
 Global Emerging Markets Fund  Euro A Acc  2,04  31/07/2012
 Global Emerging Markets Fund  Euro C Acc  0,98  31/07/2012
 Global Emerging Markets Fund  USD A Acc  2,00  31/07/2012
 Global Emerging Markets Fund  USD C Acc  1,01  31/07/2012
 Global Growth Fund  Euro A Acc  1,93  31/08/2012
 Global Growth Fund  Euro B Acc  2,20  31/08/2012
 Global Growth Fund  Euro C Acc  0,93  31/08/2012
 Global Growth Fund  USD A Acc  1,93  31/08/2012
 Global Growth Fund  USD C Acc  0,93  31/08/2012
 Global Leaders Fund  Euro A Acc  1,93  31/08/2012
 Global Leaders Fund  Euro C Acc  0,92  31/08/2012
 Global Leaders Fund  USD A Acc  1,90  31/08/2012
 Global Leaders Fund  USD C Acc  0,93  31/08/2012
 Global Macro Bond Fund  Euro A Acc  1,41  31/10/2012
 Global Macro Bond Fund  Euro A-H Acc  1,47  31/10/2012
 Global Macro Bond Fund  Euro B Acc  1,93  31/10/2012
 Global Macro Bond Fund  Euro B-H Acc  1,98  31/10/2012
 Global Macro Bond Fund  Euro C Acc  0,81  31/10/2012
 Global Macro Bond Fund  Euro C-H Acc  0,87  31/10/2012
 Global Macro Bond Fund  USD A Acc  1,41  31/10/2012
 Global Macro Bond Fund  USD C Acc  0,81  31/10/2012
 Global Macro Bond Fund  USD C-H Acc  0,88  31/10/2012
 Global Macro Bond Fund  USD A-H Acc  1,48  31/10/2012
 Global Real Estate Securities Fund  Euro A Acc  1,68  30/09/2012
 Global Real Estate Securities Fund  Euro C Acc  0,96  30/09/2012
 Global Real Estate Securities Fund  USD A Acc  1,71  30/09/2012
 Global Real Estate Securities Fund  USD C Acc  0,93  30/09/2012
 High Yield Corporate Bond Fund  Euro A-H Acc  1,47  30/11/2012
 High Yield Corporate Bond Fund  Euro C-H Acc  0,86  30/11/2012
 High Yield Corporate Bond Fund  USD A-H Acc  1,48  30/11/2012
 High Yield Corporate Bond Fund  USD C-H Acc  0,87  30/11/2012
 Japan Fund  Euro A Acc  1,76  31/08/2012
 Japan Fund  Euro C Acc  1,02  31/08/2012
 Japan Smaller Companies Fund  Euro A Acc  1,78  31/08/2012
 Japan Smaller Companies Fund  Euro C Acc  0,98  31/08/2012
 North American Value Fund  Euro A Acc  1,69  31/08/2012
 North American Value Fund  Euro C Acc  0,96  31/08/2012
 North American Value Fund  USD A Acc  1,71  31/08/2012
 North American Value Fund  USD C Acc  0,95  31/08/2012
 Optimal Income Fund  Euro A-H Acc  1,47  30/09/2012
 Optimal Income Fund  Euro C-H Acc  0,97  30/09/2012
 Optimal Income Fund  USD A-H Acc  1,47  30/09/2012
 Optimal Income Fund  USD C-H Acc  0,98  30/09/2012
 Pan European Dividend Fund  Euro A Acc  1,75  31/07/2012
 Pan European Dividend Fund  Euro C Acc  1,04  31/07/2012
 Pan European Fund  Euro A Acc  1,68  31/08/2012
 Pan European Fund  Euro B Acc  2.18  31/08/2012
 Pan European Fund  Euro C Acc  0,93  31/08/2012
 Recovery Fund  Euro A Acc  1,65  30/06/2012
 Recovery Fund  Euro C Acc  0,96  30/06/2012
 UK Growth Fund  Euro A Acc  1,66  30/11/2012
 UK Growth Fund  Euro C Acc  0,92  30/11/2012

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