Transparent and Competitive

We constantly strive to offer a level of service to our clients that far exceeds other alternative offerings whilst consciously keeping costs as low as possible. All costs and charges are agreed at the outset with our clients and are clearly described and completely transparent.  Fees are annually reviewed to ensure they are competitive and offer superior value for money.

Below is our standard fee structure.

Fees and Charges

IOAM Investment Management Fee
Our Investment Management Fee is charged monthly in arrears, equal to a fixed percentage of the portfolio's value in that month. The Investment Management Fee is typically 1.50% p.a, but may be lower, depending upon the selected portfolio type.

Introductory Commissions
Any Introductory Commission will be fully rebated to appropriate intermediaries and advisors. These commissions are agreed in advance between the introducer and the client and can be up to 5.00%. This deduction is outlined clearly in the Account Opening Form.

Dealing Commissions
A charge will be levied on the consideration of the bargain on all dealings in securities, collective investments & bonds. All discounts offered by the Collective Investment Manager will be passed on to the Client except that IOAM reserves the right to retain the benefit of ongoing payments made by providers (trail commissions) in respect of holdings of their product.

Third Party Executions
Commission and charges may be levied by third party investment houses. IOAM has negotiated reduced rates from many of these institutions and continue to look for ways to minimise the impact on client portfolio. However, where these fees are charged by third parties, the cost will be subsequently deducted from the relevant client portfolios.

Nominee and Safe Custody Administration Fee
A fixed quarterly Nominee and Safe Custody Administration Fee will be charged to each client portfolio.

Our latest Fee Schedule can be downloaded here.