T. Rowe Price Singapore Private Ltd (Price Singapore) is an investment advisor that provides discretionary investment advisory services. Price Singapore has the authority to select securities consistent with clients’ investment guidelines. Price Singapore offers services such as institutional separate account management, registered funds and collective investment funds, subadvisory mutual fund management, and multi-asset solutions.
Fee Structure
Price Singapore manages investments for institutional clients and sub-advises mutual funds. Fees are calculated as a percentage of the assets managed. The maximum fees for various investment strategies are listed in the brochure, such as 50 bps for Capital Appreciation, 31 bps for Dynamic Global Bond, and 60 bps for Global Equity. Fees may be negotiated or modified based on client circumstances.