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At Coleford, we never lose sight of the fact that it is your money we are managing and we treat our clients as we ourselves would want to be treated. We have over 100 years of combined experience working with high net worth families and charities foundations. We also work closely with other family advisors such as lawyers and accountants.
Client accessibility is a key part of our operations. Clients have full access at any time to their portfolio manager. Our portfolio managers operate as a team and can provide immediate back up if the client’s portfolio manager is unavailable.
We welcome an ongoing dialogue and we are available to provide assistance on specific matters. Regular client meetings are scheduled to review investment outlook, investment policy and cash flow requirements. Portfolio statements are provided to our clients on a quarterly basis.
Investment management fees are our only source of revenue. These fees, calculated and charged quarterly in arrears, are assessed on the total market asset value of the portfolios at the end of each quarter according to the following schedule of annual rates (as of January 2002):
1.25% of Net Asset Value on the first $1,000,000
1.00% of Net Asset Value on the next $2,000,000
0.75% of Net Asset Value on the next $2,000,000
Fees are negotiable above $5,000,000.
These fees attract G.S.T. and may be tax deductible for some accounts.
Custodial fees and commissions expenses related to security transactions are not included in this schedule.
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