TOBAM is an asset management firm that uses a quantitative investment approach to maximize diversification and improve portfolio risk/return. TOBAM offers portfolio management via pooled funds or separately-managed accounts, portfolio advisory, and indices licensing. TOBAM primarily serves institutional clients with long-term investment horizons.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $15.0M | 0.85% |
| $15.0M - $30.0M | 0.75% |
| $30.0M - $75.0M | 0.60% |
| $75.0M - $125.0M | 0.50% |
| $125M+ | 0.40% |
Indicative management fee schedule for mandates using a mono-currency developed market strategy. Fees are negotiable and disclosed in the Investment Management Agreement. Other strategies (Multi-currency Dev., Multi-currency ACWI, Multi-currency EM) have different fee schedules. The following pricing structure can also be offered: 50% of the applicable management fixed fee + a 20% outperformance fee relative to the mandate’s benchmark.