Silchester International Investors provides discretionary investment management services, focusing primarily on publicly traded international equity securities outside the United States. Silchester employs a bottom-up, intrinsic-value-based investment approach, seeking out companies with strong earnings, assets, and dividends relative to their market prices. Silchester serves institutional investors and accredited, qualified individual investors through private commingled funds and separate accounts. Silchester does not offer financial planning, quantitative planning, market timing, or non-discretionary portfolio management.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 1.00% |
| $25.0M - $50.0M | 0.65% |
| $50.0M - $75.0M | 0.55% |
| $75M+ | 0.50% |
Fees are not negotiable. Additional anti-dilution levies of up to 0.75% for contributions and 0.50% for redemptions may apply.