Silchester International Investors LLP offers discretionary investment management services, specializing in publicly traded non-U.S. equity securities. Silchester uses a bottom-up, intrinsic value-based investment approach, aiming to maximize portfolio value through earnings, assets, and dividends. Silchester does not manage assets on a non-discretionary basis, participate in wrap fee programs, or provide financial planning, quantitative planning, or market timing services. Silchester primarily serves institutional investors.
| 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% |
The DCF UCITS has a separate fee scale but is not currently being actively marketed to external clients. Fees are not negotiable.