Infusive Asset Management provides investment advisory services to a 40 Act Fund, a sub-Fund of an Irish registered UCITS Fund, and the Infusive Consumer Alpha Global Leaders FAM Fund. Infusive manages the investment and reinvestment of each Fund’s assets in accordance with the respective Fund’s investment objectives. Infusive does not tailor its advisory services to the individual needs of any particular investor.
Assets Under Management$320M
Clients3
AdvisorsN/A
Avg. per Client$110M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
Infusive Asset Management provides investment management services to investment funds. The fees are a percentage of the fund's net asset value, calculated and accrued daily, and paid monthly or quarterly in arrears.
UCITS Fund:
- Class A shares: 1.00%
- Class B shares: 1.25%
- Class BB shares: 1.575%
40 Act Fund:
- Institutional Share Class: 1.00%
- Investor Share Class: 1.00% (1.25% with 12b-1 fees)
FAM Fund
- Class A shares: 0.30%
- Class I shares: 0.30%
- Class L shares: 0.30%
- Class LH shares: 0.30%
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