Altrinsic Global Advisors, LLC

Fee-Only (% of Portfolio)Fixed/Hourly

Altrinsic Global Advisors manages investments in international, global, and emerging markets equities. They offer several mandates including International Equity, Global Equity, Global Concentrated Equity, and Emerging Markets Opportunities. Altrinsic's investment approach combines diverse viewpoints with research, seeking opportunities from company, industry, and macro-level changes. They manage portfolios for corporate pension funds, public pension funds, sovereign wealth funds, and high net worth investors.

Assets Under Management$8.4B
Clients23
AdvisorsN/A
Avg. per Client$360M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$25M
Investment management only (planning not offered)

Altrinsic offers investment management services for international equity, global equity, and emerging markets. The annual fee for international and global equity is:

  • 0.85% on the first $25 million
  • 0.60% on the next $50 million
  • 0.50% on the balance over $75 million.

The annual fee for emerging markets is:

  • 0.95% on the first $25 million
  • 0.85% on the next $50 million
  • 0.75% on the balance over $75 million.

For global concentrated equity, there are three options:

  1. No fixed fee, 20% incentive fee on absolute performance.
  2. 0.65% fixed fee per year, 10% incentive fee of the net return above the MSCI World Index (Net).
  3. 1.00% fixed fee per year, no incentive fee.

Fees may be negotiable.

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Altrinsic Global Advisors, LLC | TrueAdvisor