To participate portfolio management service of PVCB Capital, investor needs to implement following steps:
- Investor provides special investment objectives, investment horizon, risk appetite and payment requirement, etc. Based on investor’s requirements, PVCB Capital will develop a suitable portfolio and give advice on the form of investment.
- PVCB Capital and investor sign a portfolio management contract. Investor transfers money into PVCB Capital’s capital account at custodian bank.
- PVCB Capital designs an investment portfolio based on the given criteria of investor and carry out the management activities such as seeking investment opportunities, implementing investment and reporting post-investment activities for investors.
- During life cycle of portfolio and as of expire date of the contract, PVCB Capital shall refund principle and interest (if any) to investor or following investor's requirement
Expenses and fees relating to entrusted investment portfolio
Management fee:
Monthly management fee = (r * Total value of assets under management * Total number of management dates)/365
Of which: r the annual management fee stipulated in the portfolio management contract.
Other expense:
- Custody fee, transaction fees paying to custodian bank.
- Brokerage fee (if any)…
Type of investment management portfolios which investor could participate:
- Non-discretionary portfolio management
- Discretionary portfolio management
Benefits of investor
Investor’s capital is managed by a professional fund Management Company at reasonable costs;
Investor is advised to choose form of suitable investment portfolio in line with investor’s investment objective, investment horizon and risk in order to maximizing profit and minimizing risks for entrusted capital
Investor will save time and resources for researching market, seeking investment opportunities, implementing investment and following up post-investment activities;
