Service Plan

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 APlan BPlan 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.

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Capital Management
Tel : (852) 2277 6698
Email : assetmgt@phillip.com.hk

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