Fees and Charges
Unlike many other fund managers, Faida Capital Ventures does not charge an annual management fee.
Faida Capital Ventures charges solely based upon the performance of the trading account. This means that if the investor does not see an increase in his investment, then Faida Capital Ventures will not profit either. Faida Capital Ventures will retain a Performance Fee of 10% to 50% share of the profits earned on the investment, subject to a ‘high watermark’ (as defined below).
High Watermark Calculation
The implementation of a ‘high watermark’ means that Faida Capital Ventures will only receive a Performance Fee when the value of a client’s investment is greater than its previous greatest value. Should the value of the investment subsequently drop in value then Faida Capital Ventures will only receive a Performance Fee again once the value of the investment has once again reached it’s greatest value.
We charge the following PERFORMANCE fees on profits made on accounts:
Accounts with USD 1,000 to USD 5,000 - 20%
Accounts with USD 5,000 to USD 10,000 - 15%
Accounts with USD 10,000 and above - 10%
Faida Global Trial Account with USD 100 to USD 1,000 - 50%
All accounts open with Fidelis Capital Markets - 30% (flat rate)