overseas trust and pension

Transcription

1 overseas trust and pension investment platform SERVICE SECURITY SUPPORT

2 2 Overseas Trust and Pension Investment Platform overseas trust and pension investment platform The benefits of investment diversification are widely acknowledged by financial advisers and their clients. However, creating a portfolio with the right balance of equities, bonds, cash and currency can be challenging. For the international investor, the added dimension of gaining access to the best investment funds across multiple jurisdictions whilst maintaining a manageable and cost-effective investment portfolio adds to the conundrum. We believe that the Overseas Trust and Pension Investment Platform can help address the problems faced by international investors and their advisers by providing access to: International dealing, settlement and custody services Multi-asset, multi-market and multi-currency coverage World leading investment fund managers Unit Trusts, OEICs, SICAVs, Investment Trusts and ETFs Consolidated valuations and reports international dealing, settlement and custody services Overseas Trust and Pension has teamed up with Platform Securities International Limited ( PSIL ) the award winning, Jersey domiciled provider of settlement and custody services. PSIL supplies a comprehensive business process infrastructure to handle order management, execution, clearing, custody administration and settlement. PSIL is owned by Fidelity National Information Services, Inc. ( FIS ) the world's largest global provider dedicated to banking and payments technologies. FIS regularly tops the annual FinTech 100 list, is 425 on the Fortune 500 and is a member of Standard & Poor's 500 Index. Operating out of strategic centres across the globe, FIS employs more than 55,000 people and has provided world leadership in financial services technology for more than 40 years.

3 Overseas Trust and Pension Investment Platform 3 multi-asset, multi-market and multi-currency coverage Diversifying your investments across different asset classes, markets and currencies can help to reduce volatility and therefore risk. The Overseas Trust and Pension Investment Platform allows you to hold multiple currencies and investments in a single account. markets include: Australia Indonesia Norway Switzerland Canada Italy Philippines Thailand Clearstream Japan Singapore UAE France Malaysia South Africa UK Germany Netherlands Spain USA Hong Kong New Zealand Sweden assets include: Equities Bonds Unit Trusts SICAVs ETFs Warrants Currencies OEICS CDIs $ currencies include: Sterling Danish Krone Norwegian Krone Swiss Franc Australian Dollar Hong Kong Dollar Singapore Dollar UAE Dirham Euros Japanese Yen South African Rand US Dollar Canadian Dollar New Zealand Dollar Swedish Krona S E R V I C E SECURITY SUPPORT

4 4 Overseas Trust and Pension Investment Platform world leading investment fund managers A collective investment vehicle is any entity that allows investors to pool their money and invest the pooled funds, rather than buying securities directly as individuals. Collective investment vehicles are usually managed by a fund management company. Investment management can be passive (e.g. index trackers) or active. The Overseas Trust and Pension Investment Platform gives access to a vast range of both active and passive managers from multiple jurisdictions, including: Aberdeen Global Guinness Robeco Ashburton Investments Henderson Russell Investment Company AXA I-Shares Schroders Canaccord Genuity JP Morgan SGAM DBX Trackers Julius Baer SPAR Invest Fidelity Funds L&G Standard Life Investments F & C Portfolios Lindsell Train Threadneedle Fundsmith Pacific Asset Management UBS Goldman Sachs Pictet Vanguard GAM Investment Managers Pioneer Funds Wellington Asset Management Various types of collective investment are available on the Investment Platform including: Unit Trusts, OEICs, SICAVs, Investment Trusts and ETFs. consolidated valuations and reports Keeping track of an investment portfolio spread across different investment managers in numerous jurisdictions can be both difficult, time consuming and costly. The Overseas Trust and Pension Investment Platform consolidates your International investment portfolio in one account making management simple for you and your adviser.

5 Overseas Trust and Pension 2nd Floor, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey, GY1 1EW Telephone: +44 (0) Visit: Overseas Trust and Pension (OTAP) is the trading name of Overseas Trust and Pension Ltd, Overseas Pensions and Benefits Ltd and Overseas Pensions Administration Ltd, (the Companies). The Companies are licensed by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, Overseas Trust and Pension Ltd and Overseas Pensions and Benefits Ltd are registered in Guernsey numbers: and respectively. Their registered office is 2nd Floor Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey, GY1 1EW. Overseas Pensions Administration Ltd is registered in Alderney number: 1427 and its registered office is Millennium House, Ollivier Street, St Anne, Alderney, GY9 3TD. Overseas Trust and Pension Ltd is an authorised financial services provider in terms of the South African Financial Advisory and Intermediary Services Act with FSP number The Companies do not offer financial, investment or tax advice, any information provided should not be considered as such. The Companies accept no legal liability for losses, damages or expenses which you may incur or suffer directly or indirectly by using this information. We endeavour to make sure the information is accurate and up-to-date however, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or omissions in such information. We strongly recommend that clients take regulated financial and investment advice relevant to their individual circumstances. It is the responsibility of clients and their advisers to review the advice and investments at least annually. The product terms, risks and charges (including: initial, annual and exit) should be considered, understood and agreed with your Financial/Investment Adviser.