Capital Group Private Client Services, INC.
Assets Under Management
$38.3B
Number of Clients
7,967
Number of Advisors
93
Average Client AUM
$4.8M
AUM per Advisor
$412.2M
Compensation
Fee-Only (AUM)
About This Firm
CGPCS provides investment management and related services primarily to high-net-worth individuals and charitable organizations. Services include investments in separate securities via SMA Programs and in mutual funds, ETFs and other pooled investment vehicles. CGPCS's investment approach is based on rigorous fundamental analysis.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 0.65% |
| $10.0M - $15.0M | 0.50% |
| $15.0M - $20.0M | 0.45% |
| $20.0M - $25.0M | 0.40% |
| $25.0M - $35.0M | 0.35% |
| $35.0M - $45.0M | 0.30% |
| $45.0M - $55.0M | 0.28% |
| $55.0M - $75.0M | 0.25% |
| $75.0M - $500.0M | 0.23% |
| $500M+ | 0.20% |
Fee Estimator
CGPCS clients pay an advisory fee based on total managed assets. In addition to the advisory fee, clients are assessed a Separately Managed Service Fee on assets invested in the SMA program. There is a minimum managed relationship size of $5 million. For relationships below $5 million, advisory fees will be assessed based on the following schedule: 1.00% up to $1 million; 0.90% from $1 million up to $3 million; and 0.80% from $3 million up to $5 million. Clients may be able to select certain discretionary cash management services whereby the assets are invested, and proceeds are reinvested, in short-duration fixed income securities and cash equivalent investments. For these services, a flat advisory fee of 0.10% annually will apply. For non-advisory services, CGPCS will generally charge an administrative service fee of 0.10% annually; or 0.05% annually for clients with a standard advisory fee arrangement and at least $20 million of managed assets.
Areas of Practice
Location
333 South Hope Street, Los Angeles, CA, 90071