Agincourt Capital Management specializes in managing fixed income portfolios for various clients, including pension plans, government entities, charities, corporations, and insurance companies. They also serve a small number of trusts, estates, and individuals. Agincourt operates as a fee-only firm, with fees based on a percentage of assets under management or, in some cases, net outperformance of a benchmark. They do not sell commissioned products and manage all strategies in-house. Clients maintain control of their assets through custodians of their choice.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.25% |
| $25.0M - $100.0M | 0.20% |
| $100.0M - $150.0M | 0.15% |
| $150.0M - $200.0M | 0.10% |
| $200M+ | 0.05% |
Fees are negotiable for certain customized investment services at the sole discretion of Agincourt. Fees for special customized investment services vary from 0.25% to 0.04% on all assets, depending on the assignment.