First Sentier Investors International IM Limited (FSII) offers discretionary investment management and portfolio management services to institutional clients and funds. FSII is part of First Sentier Investors, a global asset management business. FSII may act as a sub-advisor to private funds managed by other affiliates. Investment objectives are agreed upon with the client, and investment restrictions may be specified. Fees and reporting can be tailored to clients.
Fee Structure
First Sentier Investors International IM Limited (FSII) negotiates investment management fees with clients on a case-by-case basis. Fees are either a percentage of the value of your portfolio or a combination of a percentage of the portfolio and a performance-based fee. Fees are billed quarterly, and performance-based fees are billed annually. Clients also pay third-party fees like custody, brokerage, and foreign exchange fees.