platform: uganda regular-savings
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Truly Internationaltruly open architecture investingRegular Savings Plan
www.iipapp.com
The International Investment PlatformA truly international investment platform for the professional international financial adviser and their clients. Over 120,000 Mutual Funds,
Stocks, ETF’s and Structured Notes from financial markets available worldwide.
Cutting edge online trading systems,
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IIP provides continuous support to the international adviser industry, concentrating on building long lasting
business relationships built on foundations of innovation and bespoke online customisation.
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supported by an administration team with over £11.5 Billion under management. IIP’s open architecture platform has been designed for simplistic use, paperless electronic investment dealing, low cost fee stuctures and access to a
multitude of investment options.IIP provides professional access to a fast,
secure and easy to use online investment platform with simple and attractive fee structures.
120,000 + INVESTMENTS AT YOUR FINGERTIPS
SelectedStructured Note
Providers
Mutual FundsMorningstar
StocksMorningstar
ETF’sMorningstar
CityGate Securities£11.5 Billion
under administration
Mauritius Commercial Bank Ltd.P.O. Box 52 9-15, Sir William Newton
Street, Port-Louis, Mauritius
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With corporate savings plans, you can save thousands of dollars over the long term as the IIP Regular Savings Plan offers lower fees than are traditionally available to an individual investor.
Apart from the unique way in which you can
invest, brought to you by the International Investment Platform described throughout this brochure there are many features and benefits of using the IIP Regular Savings Plan, many of which are listed below.
Feature and Benefits
Secure Segregated accounts for each memberAccess 24/7 access to your account status and daily download reports
Low Fees When compared against many regular savings plans, investment platforms and life bond providers with
no custodian fees, no buying and selling fees, no quarterly charges and no bid offer spread
Multi Currency Accounts held in the majority in internationally recognized currencies including; USD, JPY, ZAR, GBP,
EUR, NOK, DKK, SEK, CHF, AED
Regular or Ad-Hoc Investing Make regular or ad-hoc contributions to your savings plan without penalty
Flexible investment options Mutual Funds, ETF’s, Equities & Structured Notes
Easy payments Direct Debit, electronic transfer or Credit Card
Great value investments All investments offered through the IIP Regular Savings Plan are based at Institution Net Asset Value
(NAV) giving you the saver greater value and buying power
Access to funds Free partial withdrawals
Minimal Early Surrender Charge • 0.2% for every year not completed on a 5 year agreement
• 0.1% for every year not completed on a 10 year agreement
Trust (Optional) Low cost trust option
• Free to any initial single premium holding over $500,000
• Additional charge of 0.10% over 10 year term minimum holding $50,000
• Additional charge of 0.20% over 5 year term minimum holding $50,000
• Or $500 purchase fee and no ongoing fees
Life Insurance 100.01% of the total value of your account as life insurance cover
• Free to any initial single premium holding over $500,000
• Additional charge of 0.10% over 10 year term minimum holding $50,000
• Additional charge of 0.20% over 5 year term minimum holding $50,000
• Or monthly premiums priced on application
Additional Life Insurance Life insurance offering
Details of life insurance here
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Model Portfolio from Gravitas DFM ServicesRisk Profile Ratings
Your Risk Profil Cautious
Invest Now!
Your Risk Profil Balance
Invest Now!
Your Risk Profil Adventurous
Invest Now!
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Example of a cautious portfolio
Equities 12.3%” *Hermes Asia ex Japan Fund
CF Odey UK Absolute Return
Argonaut European Alpha
Guinness Global Energy
Polar Capital Global Technology
Cavendish Opportunities
Coupland Cardiff Japan Alpha
Standard Life GEM Equity Unconstra ined
Legg Mason Japan Equity
Utilico Ltd
Alternatives 39.7% *Kames UK Equity Absolute Return
*Jupiter Strategic Reserve
*Jupiter Absolute Return
*Apollo Structured Opportunities
Schroder GAIA Paulson Merger Arbitrage
Old Mutual Global Equity Absolute Return
Schroders GAIA Sirios
Private Equity 0.2% Baker Steel Resources Trust
Property 14.8% *M&G Property Portfolio
*Macau Property
Standard Life Property
Commodity 0.0%
Cash 18.7% Cash
Currency 0.0%
Fixed Interest 14.3% * Muzinich Short Duration
* Muzinich Long Short Credit Yield
* BlueBay Investment Grade Abs Return
Insight Absolute Credit
A – Gravitas Controlled Risk Portfolio II 23/05/2014 GTR in GB [13.98%]
B – IMA Targeted Absolute Return GTR in GB [11.17%]
C – Bank of England Base Rate + 2% TR in GB [6.62%]
Performance
Neutral Asset Allocation
Min Neutral Max
Equities* 5% 13.0% 20%
Alternatives 10% 23.0% 40%
Fixed Interest 5% 20.0% 40%
Property 0% 5.0% 15%
Commodity 2% 5.0% 10%
Private Equity 0 0.5% 2%
Currency 0 3.0% 3%
Cash 20% 30.0% 50%
Tactical AssetAllocation
Portfolio Holdings
About Morningstar Morningstar provides data on approximately 473,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 12 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets.
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Many of the essential processes for advisers also take time away that they could be spending with clients. Our platforms streamline necessary tasks such as portfolio accounting and performance reporting through features like an easy-to-access client web portal for delivering client reports. Advisors turn to us to process millions of client portfolios each week
through our back office services, eliminating hours of tedious data entry. All of this adds up to the freedom to focus on what truly helps their enhance their business.
Unparalleled access to extensive data and independent investment analysis empowers financial professionals to make appropriate decisions for clients.
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A whole Universe of investment options Investments from 36 CountriesAustria, Belgium, Denmark, Finland, France,
German, Ireland, Italy, Luxembourg, Netherlands, Norway, Poland, Portugal, Russia,
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Spain, Sweden, Switzerland, United Kingdom, Canada, United States, Argentina, Brazil, Chile,
Mexico, Australia, New Zealand, China, Hong Kong, India, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand & South Africa 743 Exchanges (including)Australian Securities Exchange, Deutsche Boerse AG, Boerse (Berlin, Dusseldorf, Hannover & Hamburg), NYSE, London Stock Exchange, NASDAQ, Mumbai Stock Exchange, Stock Exchange of Hong Kong, Singapore Exchange & Toronto Stock Exchange Stocks from 12 Sectors and 69 Industries 4754 Mutual Fund Companies (including)Aberdeen, American Funds, Canaccord, Amundi, Blackrock, BNP Paribas, BNY Mellon, Columbia Management, Crédit Suisse, Deutsche Bank, Dodge & Cox, Fidelity, Franklin Templeton, GAM, Goldman Sachs, Henderson, HSBC, ING, Invesco, Investec, Janus Capital, John Hancock, JP Morgan, Jupiter, Legg Mason, Lombard, Lord Abbett & Co, Lyxor, Manulife, Merrill Lynch, Miton, Morgan Stanley, Nomura, Nordea, Old Mutual, Oppenheimer, Pictet, Putnam, Sarasin, Schroder, Swiss life, T. Rowe Price, Thames River, Threadneedle, UBS, Vanguard, Wells Fargo and many more. 305 ETF Fund CompaniesAmundi, Barclays, Blackrock, Cambria, Citigroup, Columbia, db x-trackers, EGShares, ETF Securities, Global X, Guggenheim, i-Shares, Market Vectors, ProShares, The Exchange, Wisdom Tree.
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Summary
· Option of single and regular premium investing
· Whole universe access to investments· Accounts can be held in the currency of your choice
· Built in risk profiling system for you to complete
· Administrator track record - £ 11.5 B under
administration.· 24 hour online access· Paperless system· Live price feeds· Ability to view your investment portfolio including upto date performance.
· Truly bespoke international investment platform
Charging StructureFee StructureOn the International Investment Platform we believe in clear, transparent easy to understand charging structures.
Initial Fee1% on each amount invested onto the client account.
Annual Management Fee0.5% per year, taken quarterly at 0.125% There are no other charges applied to the International Investment Platform and we do not charge for or have any:Annual account fee = NILBuy and sell fees = NILSwitching fees = NIL
5 years =
1.2% per year
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ReferenceCustodian BankMauritius Commercial Bank Ltd.P.O. Box 52 9-15, Sir William Newton StreetPort-Louis, Mauritius
DomiciledIIP is a trading brand of Gravitas Finance LLC, authorised and regulated in Mauritius by the Mauritius Financial Services Commission.
AdministratorCityGate Securities Ltd, registered and authorised in Mauritius with the Mauritius FSC
For more information on Gravitas Finance LLC or the Mauritius regulator go to
www.gravitasfinancellc.com
B7A, 7th Floor, Ebene Mews, 57 Ebene Cy-ber City, Mauritius +230 466 9700
Offices:Kuwait. Uganda. Kenya.
Fax: +44 16 0360 3453
Email: [email protected]: +256 705 704 001
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