Services and Fees

 

 

 

IST Asset Management offers 3 different levels of investment services according to clients’ circumstances and preferences.

 

 

Additionally IST Asset Management works closely with lawyers and accountant to provide tax, accounting and structuring advice.

 

 

1) Portfolio Analysis and Ad-Hoc Advice


No Minimum Size

 

This will consist of 2 meetings:

a) Free initial Review of existing portfolio (including Pension Funds, SIPPs, ISAs) as well as discussion of investment objectives.
b) Suggestions for changes where appropriate including investments, level of current fees and overall service.

 

Additionally you can contact IST Asset Management at any time to get updates, investment ideas, reviews or to discuss anything else in connection with portfolio.

 

Fees: Chargeable by the hour or on the basis of an annual contract, with the exception of the initial meeting which is free of charge.

 

 

2) Portfolio Analysis and Regular meetings

 

No Minimum Size

 

Same as 1) but in addition there will be a formal monthly or quarterly meeting to discuss the Portfolio.

 

Fees: Chargeable by the hour or on the basis of an annual contract, with the exception of the initial meeting which is free of charge.

 

 

3) Active management of assets

 

Minimum Size: GBP 500,000

Fees:

a) Flat fee of 0.75 for the services provided by IST Asset Management for assets under management
b) No flat fee but a Participation by IST Asset Management in Success (20 Pct) or Failure (10 Pct) where IST exercises full discretionary control over the investment process.

 

 

Terms common to all 3 levels:


Custody and transaction fees are separate, as charged by existing provider or IST Asset Management Platform.


Clients can stay with existing set up or transfer assets to IST Asset Management Platform.

 

All fees are payable quarterly, in arrears.

 

Fees structure to be reviewed and agreed annually.