This section of our website is intended for professional intermediaries and should not be relied upon by retail investors. Please note that our portfolios are generally not directly available to retail clients without the recommendation of a financial adviser.
Our unique combination of financial and legal services…
We have always believed it is important to be open about the fees we charge.
In the post-MifiD II era of greater and welcome transparency, an awareness of costs will become a key differentiator for investors and advisers choosing an asset manager. Too often they can find themselves paying for poor investment performance and sub-standard service. We’re conscious of costs and their impact on the discerning investor, making sure that we always add value.
|Fee / Charge Type||Amount|
|Management fees||Discretionary charges are fee only.
All fees are plus VAT.
Encore 0.15% plus VAT
Bravo ESG 0.20% plus VAT
Tempo 0.05% plus VAT
Dynamic 0.05% plus VAT
IHT 0.80% plus VAT
Bespoke 0.80% plus VAT
AIM 0.80% plus VAT
|Custody and administration fees||These are included in our annual management charge|
|Dealing costs||Stamp duty/PTM Levy: UK equity purchases||0.5% where applicable
1% on Irish registered stock traded on the London Stock Exchange
The Panel of Takeovers and Mergers levy is currently £1 on all equity transactions of over £10,000.
|Other charges||Transfer out fee||
This is included in our bespoke fees all others are charged separately and variable based on platform.
Custody of your Money
In the course of managing investments, we do not hold cash or assets directly. We have made arrangements with a number of third parties who will take custody of assets and provide the dealing and related settlement services, unless the financial adviser has arranged for us to manage the portfolio on a platform.
Cash or assets will be held on behalf of investors by the following third parties:
- Pershing Securities Ltd
- Standard Life/Elevate
If you would like more detail on this, please get in touch.