Catalyst International Advisors LLC

Fee-Only (% of Portfolio)

Catalyst International Advisors manages investments for UCITS funds. Currently, their only client is the Catalyst International Income Opportunities Fund. They manage the fund's assets on a discretionary basis, adhering to the fund's investment restrictions and regulatory requirements. The firm invests primarily in fixed income securities, including mortgage-backed securities and asset-backed securities.

Assets Under Management$45M
Clients1
AdvisorsN/A
Avg. per Client$45M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Catalyst International Advisors' investment management fees are determined by the Directors of the Catalyst International UCITS ICAV and are detailed in the fund's Supplement. The fees vary based on the share class:

  • Founder USD Accumulating Class B: 0.66% (currently waived)
  • Founder EUR (Hedged) Accumulating Class B: 0.66%
  • Institutional USD Accumulating Class B: 1.00%
  • Retail EUR Accumulating Class B: 1.50%

A portion of this fee is used to pay the Sub-Investment Manager. Catalyst International Advisors may waive their fees to maintain the total operating expenses of the UCITS fund below a certain level.

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Catalyst International Advisors LLC | TrueAdvisor