Sun 20th Apr 2014
About Us   l   Sitemap   l   FAQ   l   Contact Us
Username:
Password:
Not yet a member?     Forget your password?
 

 
Citi Private Bank


Fees and Charges
Additional Notes:

Most of our discretionary portfolios have an all-inclusive annual management fee, accruing on a quarterly basis.

Given the customised nature of most our client mandates, we prefer to quote on specific situations. Fees will mainly be driven by the size of the portfolio and the asset allocation. We always endeavour to be competitive.

However, for our standardised "core" Global Discretionary Portfolio offering, the fee structure is as follows:

Client Fees for AUM*: $1-3m. $3-5m. $5+m.

Fixed Income: 1.00% 0.85% 0.75%
Conservative: 1.50% 1.25% 1.00%
Balanced: 1.75% 1.50% 1.25%
Growth: 1.75% 1.50% 1.25%
Equity: 2.00% 1.75% 1.50%

*All fees and expenses of any fund included in the Global Discretionary Portfolios (GDP) will be charged by the investment fund and will be reflected in the net asset value of such investment fund by the GDP. Investment Management (IM) fee will be reduced but not below zero, by any trailer fee paid by a mutual fund to the GDP manager. IM fee does not include transaction fees and certain other transaction costs.



Add to Shortlist

    PAM News  
FCA warns wealth managers to be clearer on advice costs
UK investors show increasingly positive outlook for UK equities - survey
Be aware of disruptive technologies and 'mega trends,' says RBC Wealth Management
Fidelity lobbies FCA for ban on exit charges
Real estate and private equity to lead fund growth in 2014 - survey
Slower growth in China is investors' biggest concern, says J.P. Morgan Private Bank survey
Chinese moguls eclipse Duke of Westminster as UK property kings
Deutsche Asset & Wealth Management predicts solid 2014
Adviser optimism to drive asset allocation shift across Europe, say Blackrock researchers
AXA Wealth sets out impact of new platform rules