| Fee Structure |
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| For Self Funded Margined portfolio's |
3.50% |
(once off calculated on the funds invested) |
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| Normal unleveraged portfolios |
3.00% |
(once off calculated on the funds invested) |
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| Annual fee charged monthly |
1.00% pa |
(based on the value of the portfolio including cash balances) |
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(if the portfolio goes down my fees go down) |
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| Example of fees levied on a normal unleveraged investment |
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| Initial Investment value |
60000 |
GBP |
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| Initial Fee (3.00%) |
1800 |
GBP (Subject to minimum) |
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| Annual fee charged monthly (1.00% pa) |
50 |
GBP (Subject to minimum) |
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| Trading Platform fees |
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| In order to access overseas markets we need to use the trading |
| platforms of reputable international stockbrokers. |
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| They may charge us the following: |
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| Brokerage per trade |
(0.1%-0.5%) varies from broker to broker |
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| Safe custody fees |
vary from broker to broker (can be nothing at all) |
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| The safe custody charge will be a small fee if any for physically holding the shares - it will be an annual fee. The brokerage will be a once off fee whenever I trade - I don't intend to trade that often once I have set the portfolio up. I want to keep these transactional fees to a minimum. |
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