Lloyd George Management (Hk) Limited (Hong Kong)

Lloyd George Management (Hk) Limited provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Lloyd George Management (Hk) Limited: assets under management

The assets under management (AUM) of Lloyd George Management (Hk) Limited is $169.97 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -13% since the beginning of its operation, and $83.5 million of the total AUM is attributable to clients outside of the United States.

The firm manages $169.97 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $33.99 million each.

Investments

The firm invests in exchange traded securities the most. They account for 95% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 5% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Lloyd George Management (Hk) Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Lloyd George Management (Hk) Limited serves?

The only and largest group of clients of Lloyd George Management (Hk) Limited is pooled investment vehicles with 2 clients and $108.52 million of assets under management. Among the 11 most similar advisory firms, Lloyd George Management (Hk) Limited has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $108.52 million for 2 clients. 80% of the firm’s clients are foreign persons or businesses.

Lloyd George Management (Hk) Limited also advises several private funds. Namely, two other private funds. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Lloyd George Management (Hk) Limited

The company employs 8 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 1 indirect owner.

Based in Hong Kong

The principal office where Lloyd George Management (Hk) Limited performs its advisory services is located at Unit 902, 9/F, Ruttonjee House, Ruttonjee Centre, Hong Kong, , which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 852-3468-7278 or by fax 852-3468-7163. The normal business hours are 9.00 am - 6.00 pm on Monday - Friday. You can find more information about the New York firm at lloydgeorgeadvisory.com/.

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