Compass Group Investments Solutions offers investment advice tailored to each client's financial goals and risk tolerance. Compass can manage your investments for you (discretionary) or provide recommendations while you make the final decisions (non-discretionary). Compass also offers consolidated portfolio reporting services, providing an overview of your assets held at different custodians. Compass is under common ownership with various entities including companies that engage in financial services activities around South America and the U.S.
Fee Structure
Compass Group Investments Solutions charges investment advisory fees as agreed upon in each client's investment advisory agreement. Fees are generally charged quarterly, based on the value of the assets in the account. For clients participating in the alternative investment program, the fee is typically based on the value of each alternative asset invested in during the preceding calendar quarter, or it may be a flat fee. Compass may waive or modify fees for certain clients. The maximum annual fee is 2.0% of the client's assets under management, and these fees are negotiable.