Fees
Starting figures, then a quote once we have seen a sample file.
A clean UK listed-and-cash sleeve is cheaper than a multi-currency book with unlisted marks. We do not sell monthly seats. You pay for a named pack and a named period.
Quarterly performance and risk pack
One portfolio or sleeve, time-weighted return, drawdown, volatility and tracking error where the series allows, contribution, written risk pages, and a one-hour review call.
From £2,400 per quarter
Risk commentary brief
When you already have return tables and need an independent risk note before papers go out.
From £980
Sleeve contribution study
Contribution by your existing grouping, with a method appendix. Full attribution only when weights and comparator constituents are complete.
From £1,850
Trustee circulation pack
Cover, contents, chair’s one-pager, and exhibit numbering to match the rest of the board papers. Cheaper when figures already exist.
From £720
Drawdown and stress narrative
A bounded episode, path chart, contributor table, and a list of remaining holes in the file.
From £1,100
Benchmark restatement review
Policy wording against the series you have been printing, including income and currency treatment.
From £1,450 per mandate
What moves a quote
- More than eight sleeves, or a sleeve map that must be rebuilt from trades.
- Private assets and stale marks that need labelling rather than interpolation.
- Multi-currency books where the policy is silent on the cover series.
- Five-day rush against a locked circulation date.
- Travel to a boardroom; billed at cost from Dorset.
A fifty percent deposit is due when we accept the file. The balance is due on delivery of the pack, before the review call if you want that call on the record. See the refund page for what happens if a file never becomes complete.