Fees and Compensation — Form ADV Part 2A (12/16/2024)
[Brochure]
ITEM 5 – FEES AND COMPENSATION
Item 5A. Standard Fees
Our standard fee structure for managing institutional segregated investment portfolios is categorized by
investment strategy. The table below sets out the standard management fees payable by strategy:
Core investment strategy Annual Core investment strategy Annual
Management fee Management fee
Long-Term Unconstrained Equities
Global Long-Term Unconstrained International Long-Term Unconstrained
(minimum investment – US$50 million) (minimum investment – US$50 million)
First US$50 million 0.60% First US$50 million 0.60%
Next US$50 million 0.50% Next US$50 million 0.50%
Next US$100 million 0.40% Next US$100 million 0.40%
Next US$150 million 0.35% Next US$150 million 0.35%
Next US$350 million 0.30% Next US$350 million 0.30%
European Long-Term Unconstrained US Long-Term Unconstrained
(minimum investment – US$50 million) (minimum investment – US$50 million)
First US$50 million 0.60% First US$50 million 0.60%
Next US$50 million 0.50% Next US$50 million 0.50%
Next US$100 million 0.40% Next US$100 million 0.40%
Next US$150 million 0.35% Next US$150 million 0.35%
Next US$350 million 0.30% Next US$350 million 0.30%
Global Emerging Markets
Global Emerging Markets Global Emerging Markets ex China
(minimum investment – US$50 million) (minimum investment – US$50 million)
First US$100 million 0.60% First US$100 million 0.60%
Next US$100 million 0.55% Next US$100 million 0.55%
Next US$150 million 0.50% Next US$150 million 0.50%
Next US$350 million 0.45% Next US$350 million 0.45%
Asia Equities
Asia Long-Term Unconstrained
(minimum investment – US$50 million)
First US$50 million 0.65%
Next US$50 million 0.55%
Next US$100 million 0.50%
Next US$150 million 0.45%
Next US$350 million 0.40%
Impact Equities
Improving Society Please note that OCF/TER of the Improving Society Fund is
(minimum investment – US$50 million) currently 0% until January 1, 2026. From then, the annual
management charge will be 0.35% and the total expense
First US$50 million 0.65%
ratio will be 0.50%.
Next US$50 million 0.65%
Next US$100 million 0.65%
Next US$150 million 0.65%
Next US$350 million 0.65%
Listed Real Assets
Global – Urban Population Megatrend
(minimum investment – US$50 million)
First US$50 million 0.65%
Next US$50 million 0.55%
Next US$100 million 0.50%
Next US$150 million 0.45%
Next US$350 million 0.40%
Australia Real Income
(minimum investment – US$50 million)
First US$50 million 0.65%
Next US$50 million 0.55%
Next US$100 million 0.50%
Next US$150 million 0.45%
Next US$350 million 0.40%
Australia Equities: Martin Currie Australia (MCA)
MCA Active Insights – Lite MCA Active Insights – Magnifier
(minimum investment – US$30 million) (minimum investment – US$30 million)
US$30-$50 million 0.08% US$30-$50 million 0.12%
Next US$50 million 0.08% Next US$50 million 0.12%
Next US$100 million 0.08% Next US$100 million 0.12%
Next US$300 million 0.08% Next US$300 million 0.12%
MCA Sustainable Equity MCA Value
(minimum investment – US$30 million) (minimum investment – US$30 million)
US$30-$50 million 0.50% US$30-$50 million 0.50%
Next US$50 million 0.40% Next US$50 million 0.40%
Next US$100 million 0.35% Next US$100 million 0.35%
Next US$300 million 0.30% Next US$300 million 0.30%
MCA Dynamic Value MCA Property Securities
(minimum investment – US$30 million) (minimum investment – US$30 million)
US$30-$50 million 0.50% US$30-$50 million 0.50%
Next US$50 million 0.40% Next US$50 million 0.40%
Next US$100 million 0.35% Next US$100 million 0.35%
Next US$300 million 0.30% Next US$300 million 0.30%
MCA Equity Income MCA Green Value
(minimum investment – US$30 million) (minimum investment – US$30 million)
US$30-$50 million 0.50% US$30-$50 million 0.50%
...
Account Minimums and Types of Clients — Form ADV Part 2A (12/16/2024)
[Brochure]
ITEM 7 – TYPES OF CLIENTS
Martin Currie manages active-equity portfolios for a global client base of financial institutions, pension
funds, family offices, government agencies and investment funds. Please refer to item 5A for details on
each strategy investment minimums.
Through its sub-advisory relationship with FTPPG, MC Inc provides investment advisory services through
participation in managed account programs. Sponsor firms include banks, broker-dealers or other
investment advisers that may use our services for the benefit of their own underlying clients. Information
about these products and investment minimums can be found in the brochure entitled “FTPPG Retail Client
Brochure.”
Filed 2018-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose