Managed Investment Account Service


Managed Investment Account Service

The Managed Investment Account Service is a personalised bespoke investment account for investors seeking flexibility and liquidity. Managed on the investors behalf by highly reputable investment management companies, the Managed Investment Account has transparent terms and conditions, and a low annual management fee charged quarterly.

Unlike many other investment products available from banks and other financial advisory companies, the Managed Investment Account does not have any initial or upfront charges, and neither does the account have any exit fees or redemption penalties. Furthermore, there is no conditional minimum term or period of investment. Therefore, the investor has full and immediate access to their capital at any time.

Unitised Portfolio Account
Discretionary Managed Account
Initial Fees
0% - 100% invested
Initial Fees
0% - 100% invested
Exit Fees
0% - Full access
Exit Fees
0% - Fully access
Withdrawal Penalties
0% - Flexible
Withdrawal Penalties
0% - Flexible
Investment Term
None - No fixed term
Investment Term
None - no fixed term
Management Fee
0.25% per quarter
Management Fee
0.3125% per quarter

Flexible, Equitable & Accessible

How are Private Fund Management fee terms beneficial for you?

Our Total Expense Ratio (TER) is either 1.00% for the Unitised Portfolio Account or for the Discretionary Managed Account, the Total Expense Ratio is 1.25%.

Compare this to other forms of investments such as a typical "Wrapper" or an Investment Bond, these investment products ordinarily have annual product service charges of 1.00% per annum, investment management charges or fund management costs ranging from 0.75% to 2.75% per year, if not higher, and on average, exit fees or redemption charges of 9.5% reducing over 5 to 10 years.

Our Managed Investment Account Service
Insurance Bonds and Wrappers
Proactive investment management
Reactive & passive investment management
Low charges
High charges
Fully Flexible
Inflexible contractual terms
Investment Managers available to meet in Portugal
Investment managers inaccessible - no contact
Liquidity - 3 banking days
Poor liquidity - up to three weeks to finalise withdrawals
No investment restrictions
Investment restrictions
No exit or encashment penalties
High exit penalties during the first 10 years