Our only remuneration comes from the management fee. This is charged quarterly, is based upon the value of the portfolio at quarter-end, and includes the cost of custody. The only additional cost to our clients is the cost of brokerage, which we make every effort to keep as low as possible. We rebate all trails and retrocessions to our clients.
As an alternative, we are happy to accommodate clients who wish to pay a performance related fee in return for lower management fees.
Click on the link below to download our fee schedule.
We have appointed RBC Dexia Investor Services, one of the major global custodians, as the custodian of our clients' assets. Securities are held in a nominee company of RBC Dexia. For clients requiring offshore custody arrangements, we use the Royal Bank of Canada's operation in the Channel Islands.
We are happy to work with other custodians for clients with specific needs, and also use external ISA, PEP and SIPP providers.