Northcape Capital Pty Ltd is an asset management company based in Sydney, Australia, providing discretionary investment management services specializing in listed Australian equities and emerging markets equities investments. Northcape manages separate accounts for institutional clients, with investment parameters defined in an investment management agreement. Northcape is registered with the SEC to provide investment management services to separately managed accounts (SMA’s) only in the United States and does not intend to have any U.S. individual clients.
Fee Structure
Northcape Capital charges a management fee for its investment management services, which is individually negotiated with each client. The management fee is generally based on a standard fee scale charged as a percentage of the value of your portfolio. The management fee is invoiced and payable quarterly. Some clients may also have a performance-related fee.