© ROC Investment Ltd, Rämistrasse 31, 8001 Zurich, Switzerland, +41(0)442091555
ROC’S FEE MODEL
TRANSPARENT & EFFICIENT
Our fee model is simple, transparent and comprehensible. Our revenues are explicitly
limited to a management fee agreed with our clients. There are no other financial
incentives or hidden costs. Thus, conflicts of interest and resulting negative incentives
are eliminated. Our clients save costs and benefit from superior returns. Therefore
it pays to entrust the management of your assets to ROC.
COMPARISON OF ROC’S FEES TO OTHER COMPETITORS
Beside chart shows the costs of wealth management services of ROC compared to other
external asset managers and banks.2 The total costs are composed of the direct costs
for wealth management services (dark blue bars) and related costs for services of
custodian banks (dark grey bars) and product companies (light grey bars). The fact
that many other EAMs increase their revenues by accepting retrocessions from their
custodian banks and product companies (based on their generated commission volumes),
is illustrated by the diagonally dark blue hatched bar.
The total costs of a wealth management mandate given to ROC are in many cases lower
compared to other external Asset Managers and Banks due to the fact, that ROC credits
all retrocessions and rebates in full to its clients (granted rebates between 40-65%
on all custodian bank fees and investment product trailer fees).
______________________________
2 The sample illustrated in the chart is simplified and based on an average type
of portfolio (balanced investment strategy).
עברית
