Our variable fee structure aligns with our core philosophy that we should earn our fees only when our clients achieve financial gains. This approach motivates us to avoid complacency or excessive risk-taking. If the portfolio suffers a significant and permanent decline, it impacts not just the client, but also our eligibility for fees.
FAQ Category: Fee Structure & Taxation
Can you share your fee structure and any additional charges that may apply?
Our fee structure is based solely on performance. We charge a performance fee of 10% on all gains in the portfolio NAV (Net Asset Value). There is no fixed annual fee, and no threshold or hurdle rate applies.
If the portfolio experiences a negative return in any given year, the shortfall must be fully recovered before any performance fee can be charged in subsequent years. This ensures that we only earn fees when your portfolio achieves net positive growth.
Clients are billed annually for this fee. Importantly, there are no entry or exit loads, and clients are not subject to any lock-in period with our services.