Management Fees

0.825%

on first $1,000,000 of assets under management

0.5%

on next $2,000,000

0.25%

on balance

We do not offer performance-based fee arrangements. Our management fees are typically billed directly to the portfolio on a quarterly basis in advance, based on the market value of assets at the beginning of the quarter.

The client is responsible for both brokerage commissions and custodial fees. We typically execute trades in large blocks, which, in addition to our low turnover rates, keep aggregate brokerage commissions at low levels.

Other than our management fees, the brokers’ commissions and custodial fees, there are no other fees related to our services.

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China, India, Eastern Europe, Africa and Latin America are amongst the fastest growing and most dynamic economic regions of the world. A true global investment strategy needs exposure to strong businesses in these areas.

Letko Brosseau has been investing in Emerging Markets for more than 20 years, with a dedicated Emerging Markets strategy since 2011.

Letko Brosseau has been independent since 1987 and now manages assets of approximately $28 billion. Our disciplined and long-term approach, alongside the deep industry expertise of our talented and multi-cultural team, have provided meaningful results in these high-potential markets.

  • Emerging Markets Equity
  • Balanced
  • Global Equity
  • Canadian Equity
  • Fixed Income
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$

1.6

+

billion in emerging market equities

7.8

%

8 years annualized return

+

2.4

%

annualized benchmark outperformance

Performance results are annualized and presented in Canadian dollars gross of fees for the Letko Brosseau Emerging Markets Equity Composite. This $1.6 billion composite was created in July 2011 and includes all discretionary emerging markets equity mandates with asset mix targets for fixed income securities of less than 10%. The benchmark since inception is 5% Deutsche Bank Federal Funds Effective Rate Total Return Index and 95% MSCI Emerging Markets Total Return Net Index.

* Refers to annualized returns of the Letko Brosseau Emerging Markets Composite for 1, 4, 5 and 6 years to June 30, 2019. Peer comparison is the Pavilion Advisory Group Ltd.’s Global Emerging Markets Equity Universe dated June 30, 2019, which includes 150+ investment strategies globally.

Past performance does not guarantee future results.