Polunin Capital Partners (PCP) provides investment management services, specializing in listed equities in Global Emerging Markets. They use a proprietary database to assess company values. PCP offers discretionary investment management to institutional and professional clients, including pooled investment vehicles and separately managed accounts. They recently introduced an International Value strategy focusing on developed markets (excluding North America).
Fee Structure
PCP manages investments for funds and separate accounts. Fees vary depending on the specific fund or account type.
For separate accounts in the Core Developing Countries Strategy, the fee is 0.9% on portfolios between $150 million and $250 million. Fees for amounts over $250 million are negotiable.
For the International Value Strategy, the fee is 0.75% on portfolios between $100 million and $250 million, 0.70% on portfolios between $250 million and $500 million, and 0.65% on portfolios over $500 million.
Fees are typically charged quarterly, based on the value of the assets in the account. Some accounts may also have performance-based fees.