Sovereign Asset Management
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- Terence Blankenship
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1 General Enquiries Tel: Sovereign Asset Management Limited Suite 2B, Mansion House 143 Main Street, Gibraltar Images reproduced by kind permission of The Sovereign Art Foundation a charity registered in Hong Kong and the UK. The Foundation raises substantial funds for charity through its annual art prize competitions. For details, please visit Risk Warning: This document does not constitute an offer to sell or an invitation to subscribe for, or the solicitation of an offer to buy or to subscribe for any particular investment and is not for distribution to anyone other than clients of The Sovereign Group nor should it be copied or distributed by recipients to any other persons. Past performance is not necessarily a guide to future performance and the value of an investment and the income arising from it can go down as well as up and could result in the loss of capital. The value of some investments may be influenced by changes in exchange rates. Haris Purnomo Child In Red Schoeni Prize Winner: : The 2007 Sovereign Asian Art Prize Sovereign Asset Management
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3 INTRODUCING SAM Sovereign Asset Management Limited (SAM) is the division of The Sovereign Group that provides investment advice and other asset management services to Group clients. Our goal is to help you grow your wealth, enjoy it and pass it on to future generations. Totally independent, Zhang Ye Xing objective, impartial advice at all times. Curtain Series No. 5 Private Collection Represented by Schoeni Gallery SAM employs a professional approach to asset management. Our focus is on leveraging the collective strength of our clients to access the very best banking services and investment opportunities available and to negotiate the lowest possible charges on behalf of our clients. SAM is not tied to any private bank or asset manager and is committed to delivering genuinely objective and impartial investment advice, as well as enhanced levels of oversight and security. Established in 1987, The Sovereign Group provides the full range of wealth management services from over 20 strategically located offices worldwide. In addition to our core service of setting up and managing companies, trusts and other structures, we offer tax planning, legal and insurance services, as well as yacht registration. SAM was formed as a stand-alone, fully regulated asset management firm. It is based in Gibraltar a British overseas territory that is within the European Union and regulated by the Gibraltar Financial Services Commission.
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5 WHO MANAGES YOUR ASSETS? We live in an era when asset security is a fundamental priority. SAM never holds client money in its own name. Funds are always lodged with universally recognised custodians. SAM will undertake due diligence on behalf of its clients and will continue to monitor ongoing strength and performance. Assets held only in blue chip, undoubted financial institutions. John Weerongo Bartoo Land Of Dreams Finalist: The 2007 Sovereign Asian Art Prize SAM has built up substantial assets under its asset management formula. This enables our clients to enjoy privileged access to many of the major names in private banking and asset management, often irrespective of their actual portfolio size. Private banks and asset managers generally pigeon hole their clients according to fairly broad criteria usually based on the size of their investible assets. Investing through SAM can not only make entry levels more accessible but, where appropriate, SAM can leverage its collective strength to overcome portfolio standardisation and secure the best terms and service levels for its clients. As part of SAM, clients can therefore gain access to the active advice, products and services usually reserved only for large clients, but which may better reflect their specific circumstances and investment criteria.
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7 CHOICE OF SERVICES SAM s services are divided into two segments advisory and discretionary asset management. In both cases, SAM will first evaluate a client s financial background, requirements and objectives before formulating appropriate investment and risk strategies. SAM does not charge Ki Dong Kwon On The Road The Stadium clients for its services. Finalist: The 2007 Sovereign Asian Art Prize Working in an advisory role, SAM will assist clients to select appropriate banks and asset managers, effect account opening procedures and implement the agreed investment strategies. SAM will continue to monitor performance and will report to the client if it feels that a change in strategy should be considered. But with the advisory approach, the client has the final say in all decisions relating to their investments. Working in a discretionary role, the dayto-day investment decisions are delegated to SAM in close co-operation with the investment teams at the selected bank or asset manager. Clients will therefore benefit from SAM s experience in addition to the investment capability, research and, of course, custody services of the selected bank or asset manager. In both cases, this dual level of expertise and service comes at no extra cost to SAM s clients. Wherever possible, SAM will use its influence to ensure that its clients receive discounts to the standard quoted fees. In this way a client s costs will never be greater and may actually be lower than the standard rates. Stockbroking services can also be arranged by SAM using fully regulated brokers with which it has developed a sound working relationship.
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9 ADDING VALUE AND FOCUS SAM has many years experience working with external investment managers and assisting clients in the choice of private banking services on an informed basis. SAM is able to provide comprehensive information on the suitability of a bank to suit clients individual needs. Moreover SAM offers privileged access to ensure all clients receive the best terms, irrespective of the portfolio size. Clients benefit from Chow Chun Fai SAM s expertise, resulting in an additional level of service but at no extra cost. Once A Thief Any self-respecting thief would be proud to steal this painting 1st Prize Winner: The 2008 Sovereign Asian Art Prize SAM will also be closely involved in the ongoing investment strategy that will be specific to each client. This does not involve the client in any additional costs. Indeed in certain cases, due to SAM s enhanced buying power, fees can be reduced from those quoted by banks to individuals. Where appropriate, SAM is able to use its own experience and expertise to provide a personalised approach aimed at matching the client s specific circumstances more closely. Thus the client benefits from two levels of expertise both from the chosen investment house and from SAM. To find out how to maximise the potential of your investment portfolio, contact SAM for an initial, no obligation, consultation.
10 THE SOVEREIGN GROUP Abu Dhabi Tel: [email protected] Dubai Tel: [email protected] Hong Kong Tel: [email protected] Singapore Tel: [email protected] Bahamas Tel: [email protected] Gibraltar Tel: [email protected] Sovereign Accounting Services Tel: [email protected] South Africa, Cape Town Tel: [email protected] Bahrain Tel: [email protected] RegisterAnAircraft.com Tel: [email protected] Isle of Man Tel: +44 (0) [email protected] South Africa, Jo burg Tel: [email protected] British Virgin Islands Tel: [email protected] RegisterAYacht.com Tel: [email protected] Malta Tel: [email protected] Switzerland Tel: +41 (0) [email protected] China Tel: [email protected] Sovereign Accounting Services Tel: [email protected] Mauritius Tel: [email protected] Turks & Caicos Islands Tel: [email protected] Curaçao Tel: [email protected] Cyprus Tel: [email protected] Sovereign Asset Management Tel: [email protected] Sovereign Insurance Services Tel: [email protected] The Netherlands Tel: +31 (0) [email protected] Portugal Tel: [email protected] United Kingdom Tel: +44 (0) [email protected] Zhao Fang Fist Power Series No 9B Finalist: The 2007 Sovereign Asian Art Prize Denmark Tel: [email protected] Guernsey Tel: +44 (0) [email protected] Seychelles Tel: [email protected] Sovereign Trust (Bahamas) Limited is licensed as a Financial Corporate Service Provider Licence No: 153 / File No Sovereign Trust (Gibraltar) Limited is licensed by the Financial Services Commission of Gibraltar Licence No: FSC 00143B. Sovereign Asset Management Limited is authorised by the Financial Services Commission of Gibraltar to conduct investment business. Sovereign Insurance Services Limited is authorised by the Financial Services Commission of Gibraltar as a general and life insurance intermediary. Sovereign Trust (Isle of Man) Limited is licensed by the Isle of Man Financial Supervision Commission as a Corporate Service Provider (Licence No. 43,215) and as a Trust Service Provider (Licence No. 43,521). Sovereign Trust (Malta) Limited is authorised to act as a Licensed Nominee. Sovereign Trust (Mauritius) Limited is licensed as a Management Company Management Licence No. MOBAA/6831. Sovereign Trust (Netherlands) BV is licensed as a Trust Company by the Dutch National Bank Licence No Sovereign Trust (TCI) Limited is licensed by the Financial Services Commission of the Turks & Caicos Islands Licence No: 029. Sovereign Trust (Channel Islands) Limited is licensed by the Guernsey Financial Services Commission. RANA is a company incorporated in the Turks & Caicos Islands and is a member of The Sovereign Group.
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