THE L.T. FUNDS SA offers investment advice to individuals and institutions, managing concentrated portfolios of listed stocks. The firm uses a long-term buy and hold strategy, focusing on growth at a reasonable price (GARP) based on fundamental analysis. They specialize in Pan-European and Japanese equities. The firm may tailor advisory services to individual client needs through managed accounts or dedicated funds. Clients can impose restrictions on investments.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees are negotiable depending on various factors, including the invested amount. The Adviser will be paid performance-based compensation, which is compensation that is based on the outperformance of the portfolio versus a pre-agreed benchmark reflecting the portfolio composition. This compensation will be paid to the Adviser and ranges from 10 to 20% with a non-resettable high watermark.