Sun Global LLC provides ongoing portfolio management services tailored to each client's specific goals, risk tolerance, and time horizon. The firm creates a personalized investment policy statement for every client and builds diversified portfolios using stocks, exchange-traded funds, mutual funds, bonds, real estate funds, insurance products, and private placements. Sun Global employs various analytical methods, including fundamental, technical, cyclical, quantitative analysis, and modern portfolio theory. Clients can choose between two main pricing programs: a standard fee-only program based on the value of the portfolio, or a performance-incentive program available exclusively to qualified clients with higher asset levels or net worth, which combines an asset-based fee with a 20% performance fee on capital gains. Sun Global requires discretionary authority to trade on behalf of clients without prior consultation for each transaction and custodies all client assets with Charles Schwab & Co., Inc.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 2.00% |
| $500K - $1.4M | 1.75% |
| $1.4M - $2.0M | 1.50% |
| $2M+ | 1.25% |
Fees are generally negotiable. Qualified clients in the fee plus performance program also pay a 20% performance fee on capital gains.