Plan A/B/C

There are three different fee schemes whereby clients can choose the most suitable one for themselves.
Plan A is a more flexible plan which does not have contract period. Plan B is based on the concept that performance fee will only be charged when there is profit generated from the portfolio. Plan c is offering a lower management fee and performance fee.
The details of the plans are as follow:

	Plan A	Plan B	Plan C
Account Opening Fee	Free	Free	Free
Management Fee*	2% Per Year	Free	1% Per Year
Commission	0.25% Per Transaction（Minimum HK$100）
Performance Fee	Free	18% of Absolute Profit	10% of Absolute Profit
Minimum Investment Amount	HK＄500,000 cash / stocks
Contract Period	No	1 Year	1 Year
Withdrawal Fee	Free	2% of the net asset value less any performance / management fee
PS：If the client withdraws the asset within one year, all the fees that related to the plan must be paid before he / she transfer to other new Plan。

*Management fee will be charged on quarterly basis (Jan, Apr, Jul and Oct)

李國璇託管計劃 KS Plan: Unit Trust PAM

李國璇託管計劃 KS Plan: Unit Trust PAM
若從戶口提取現金，其管理費將按比例收取 Withdrawal of funds from PAM Account will be subject to management fee charge on pro-rata basis.
每次投資金額 (港幣) Lump Sum Investment Amount (HKD)	200,000 – 500,000以下 200,000 – below 500,000	500,000 – 1,000,000 以下 500,000 – below1,000,000	1,000,000或以上 1,000,000 or above
開戶費 Front-End Charges	4%	3.5%	3%
投資工具 Investment Tools	亙惠基金 Mutual Funds	亙惠基金及對沖基金 Mutual Funds and Hedge Funds	亙惠基金及對沖基金 Mutual Funds and Hedge Funds
轉換費 Switching Fee	每年上限為總資產淨值的1%(分別為: 甲. 1% - 1.25%視乎不同基金公司, 乙. 0.5% 於相同基金公司) Yearly total cap 1% NAV (A. 1% - 1.25% different fund houses, B. 0.5% same fund houses)
贖回費 Redemption Fee	視乎各基金公司作準，客戶會在認購該基金前獲得通知 Incurred according to individual fund houses requirements. Clients will be notified of these charges before subscription.
管理費* Management Fee*	每季收取總資產淨值的0.25%(開戶一年後會收取首次管理費為總資產淨值的1%, 其後按季收取) 0.25% NAV per quarter (1% NAV will be collected at the end of 1st anniversary thereafter quarterly.)

Remark: The above service is provided by Phillip Capital Management (HK) Ltd. Phillip Capital Management (HK) Ltd is a licensed corporation under Securities and Futures Commission.

Plan A/B/C

李國璇託管計劃 KS Plan: Unit Trust PAM

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Plan A/B/C

李國璇託管計劃 KS Plan: Unit Trust PAM

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