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Discretionary Managed Portfolio Service.
Not a fund – that’s right! Each private client has a personalized portfolio actively managed by money managers at the oldest private client stock brokerage house in London. Selective and focused value-investing in world markets – no frills, low fees, no derivative instruments nor hedge funds, healthy returns at reasonable risk and no guarantees.
Our objective is to achieve optimal total returns with low volatility at reasonable risk levels, rather than to track global market indices, by seeking out under-valued stocks, investment trusts, unit trusts and mutual funds. Each portfolio is tailored to meet individual client risk profile and investment objective(s).
Key Features
 Active Management
All portfolios are actively managed to achieve total returns as opposed to simply placing client money into funds that often track various global market indices
Personalized Private Client Portfolio and Client Service
Each private client portfolio is individually tailored to meet client risk requirements and investment objective(s). Each client also has benefit of personalized client service from both the recommended brokerage house and Offshore Holdings Advisory Company Limited
Consistent Return
Actual annual average annual returns ranging from 8% to 40%
Reasonable Risk
Client portfolios are invested according to individual risk profile in world markets via investment instruments including: equities, investment trusts, unit trusts, mutual funds, fixed income securities and cash. No hedge funds, derivative instruments or real estate unless specifically requested by a client
Value Investor
Focused selection of under-valued securities in world markets |
Outperformance
Superior to FTSE 100 and S & P 500 each year
Long Term Expertise
Our money managers each have over 30 years of expertise in managing private client wealth.
Prominent Stock Brokerage
The brokerage is a founding member of the London Stock Exchange with over 19 billion GBP under management. It is a listed company on the London Stock Exchange with a market capitalization of 300 million GBP.
No Redemption Fee
Clients have 100% access to capital at all times with no redemption fee
Regulated by the UK FSA and Insured Against Fraud
All recommended brokerage houses are regulated by the UK Financial Services Authority and also hold minimum fraud protection insurance of 50 million GBP per private client |
Choice of Fee Structure
| Schedule A |
Schedule B |
0% to 3% introductory Fee
1.5% - 1.75% annual management fee
No performance fee
Share dealing fees at cost
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No introductory fee
1.5% - 1.75% annual management fee
10% of net profit (high water mark) performance fee
Share dealing fees at cost
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Tax efficient
for expatriate and offshore investors
Each discretionary managed portfolio investment account is domiciled for the client in an offshore nominee trust account within recommended brokerage offices located on the Channel Islands of Guernsey and Jersey. This ensures a tax free and/or tax efficient investment opportunity
Sample Private Client Portfolio Performance
| Year |
Money Invested/Redeemed |
Growth(%) |
FTSE 100 (%) |
| Client Y |
|
|
|
| 1996 |
98,310 GBP (Oct) |
4.12 |
5.74 |
| 1997 |
|
58.29 |
29.59 |
| 1998 |
|
17.31 |
15.34 |
| 1999 |
|
40.02 |
7.66 |
| 2000 |
|
28.16 |
-5.34 |
| 2001 |
|
63.8 |
-15.50 |
| 2002 |
|
-46.68 |
-23.71 |
| 2003 |
|
108.28 |
13.32 |
| 2004 |
|
46.03 |
6.45 |
| 2005 |
|
80.54 |
16.77 |
| 2006 |
|
95.8 |
9.11 |
| 2007 |
|
3.99 |
-5.50 |
| 2008 |
|
-19.29 |
-41.70 |
| 2009 |
|
41.53 |
20.03 |
| 2010 |
|
15.63 |
8.89 |
| 2011 YTD |
|
5.04 |
-0.38 |
| |
Total Return |
795.18% |
50.54% |
| Current Market Value = 880,048 GBP (July 1, 2011) |
| Click to See Graph Y --> |
|
| Year |
Money Invested/Redeemed |
Growth(%) |
FTSE 100 (%) |
| Client A |
|
|
|
| 1999 |
1,061,983 GBP (Feb) |
14.95 |
6.92 |
| 2000 |
|
32.75 |
-5.34 |
| 2001 |
|
13.00 |
-15.50 |
| 2002 |
|
-10.40 |
-23.71 |
| 2003 |
|
26.90 |
13.32 |
| 2004 |
|
15.40 |
6.45 |
| 2005 |
|
47.30 |
16.77 |
| 2006 |
-376,000 GBP (Jul) |
-31.90 |
9.11 |
| 2007 |
|
-1.50 |
-5.50 |
| 2008 |
|
10.57 |
-41.70 |
| 2009 |
-200,000 GBP (May) |
22.50 |
20.03 |
| 2010 |
-200,000 GBP (March) |
13.21 |
9.37 |
| 2011 YTD |
-200,500 GBP (May) |
0.71 |
-0.38 |
| |
Total Return |
203.26% |
-1.80% |
| Current Market Value = 3,220,517 GBP (July 1, 2011) |
| Click to See Graph A --> |
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| Year |
Money Invested/Redeemed |
Growth(%) |
FTSE 100 (%) |
| Client C |
|
|
|
| 2000 |
78,095 GBP (Nov) |
5.3 |
2.50 |
| 2001 |
|
32.19 |
-15.50 |
| 2002 |
|
-1.33 |
-23.71 |
| 2003 |
|
18.85 |
13.32 |
| 2004 |
|
8.06 |
6.45 |
| 2005 |
|
19.95 |
16.77 |
| 2006 |
|
-5.31 |
9.11 |
| 2007 |
|
4.70 |
-5.50 |
| 2008 |
|
-31.30 |
-41.70 |
| 2009 |
|
19.74 |
20.03 |
| 2010 |
|
11.77 |
8.89 |
| 2011 YTD |
|
0.23 |
-0.38 |
| |
Total Return |
93.26% |
-2.47% |
| Current Market Value = 150,929 GBP (July 1, 2011) |
| Click to See Graph C --> |
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