leap ppt presentation (david-galway) - conexim€¦ · • through leap advisor has the ability to...
TRANSCRIPT
MCSI ALL COUNTRY WORLD INDEX – APR 1996 to OCT 2017
DIMENSIONAL MODEL PORTFOLIOS
COST EFFECTIVE Fund management & rebalancing
PERFORMANCE SUMMARY STATISTICS
MORNINGSTAR PHILOSOPHY – Investment Principles
MORNINGSTAR INVESTMENT PROCESS
GLOBAL ALLOCATION PORTFOLIOS
WHAT STRUCTURES ARE AVAILABLE & PRICING
• Advisers can access investments through the following structures:• A(M)RF’s• SSAS’s• BOB’s• PRSA’s• Personal • Corporate
Ø A(M)RF’s 0.40% paØ BOB’s 0.40% paØ SSAS’s 0.40% paØ PRSA’s 0.50% paØ Personal 0.30% paØ Corporate 0.30% pa
*Above Pricing based on Integrated solution with ITC via LEAP and is inclusive of Annual ITC, Conexim & Pershing Custody Charges.
APPLICATION FORMS
PLUS ANCILLARY DOCUMENTS
ADVANTAGES OF USING LEAP
• Independent Trustee- separation of duties• Global Custodian- largest by assets under custody• Access to best in class investment solutions• Clear & Transparent Pricing• Through LEAP Advisor has the ability to add annual trail and a set up charge to
the investment• Added liquidity for non- pension investments• Online portal & reporting tool for Advisor • Online access for client• Advisor has ability to mix Model Portfolios, individual Funds, ETF’s and Equities
in the same account if required• Ability to implement drift/rules based rebalancing methodology- USP for us in
the market!
ONLINE ADVISOR REPORTING & VALUATION PORTAL
ONLINE CLIENT ACCESS
SUMMARY OF OUR OFFERING
• A cost effective independent provider of investment solutions who provide our services within a risk focused portfolio management and asset allocation framework which we have developed in conjunction with Pershing Securities International Limited
• Client Assets are held by Pershing (a BNY Mellon Company) who act as our custodian. Pershing are one of the principal custodians in the Irish Market for domestic investors
• Pershing provides us with Custody, Clearing, Settlement and Execution services for our clients under a Tri-Partite Agreement
• Asset allocation options include a selection from over 4,500 Funds from leading international fund managers as well as direct equity investments, fixed income securities and exchange traded funds, from all international markets
• We also offer a range of independently constructed Risk Rated Model Portfolios built by 3rd
party best in class fund managers across active, passive, and evidence based investment styles
• Full liquidity on all funds/portfolios available on platform; no exit or entry costs• Access to institutional and clean class share funds with clear and transparent pricing;• Independent & conflict of interest free; we are not paid by any provider to have their funds
on our platform, and we don’t have our own product or fund range
Questions?