Outsourced
CIO
Services
There are two fundamental dimensions to the OCIO value proposition. The first is the expertise to design an advanced multi-asset investment strategy that delivers an outcome aligned with a ‘practical’ objective or liability profile and delivers a specified outcome across the various market regimes. This strategy often requires a complex portfolio, which leads to the second dimension: the capability to implement and execute that strategy with precision.
OCIO Geneva
Services (including ESG upon request)
0.20% to 0.85% of the AuM* or Flat Fees*
- Strategic Advice
- Asset Allocation **
- Portfolio Strategy
- Active & Passive Management ***
- Securities Selection Asset Manager Selection
- Daily Supervision Risk Management
- Rebalancing Trading
- Performance Analysis Reporting ****
OCIO Miami (2024)
Services (including ESG upon request)
0.35% to 1.35% of the AuM*
- Strategic Advice
- Asset Allocation **
- Portfolio Strategy
- Active & Passive Management ***
- Securities Selection Asset Manager Selection
- Daily Supervision Risk Management
- Rebalancing Trading
- Performance Analysis Reporting ****
GATE executes and monitors; client notified
GATE recommends and monitors; client approves and implements
| * | Minimum fees of CHF175’000 per annum |
|---|---|
| ** | Strategies that may yield higher alpha, or that have capacity constraints, are generally more expensive than those that do not. |
| *** | An actively advised/managed portfolio will incur higher fees than a passively advised/managed or an active/passive hybrid portfolio. |
| **** | Sophisticated or customized reporting requirements – such as those for privately held assets, multiple sub-accounts, or separate investment pools. The same for Performance Analysis. |
