Account Management Service is a form of cooperation between Passion Investment and investors. Wherein, Passion Investment will manage and invest on separate individual accounts assigned by investors.
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Highlights of service: 

  • Investors manage separate securities trading accounts opened at security companies.
  • PI performs all trading securities activities on the account using username and password authorized by investors.
  • Investing items are easily controlled as investors could easily access and monitor their accounts 24/7.
  • Passion Investment doesn’t take part in any cash transaction, including but not limited to deposit/withdrawal/transfer of cash in the trading account.
  • Management fee will be charged once the trading account’s actual return is greater than the Hurdle rate of 6% per annum.

COOPERATION SCHEMES

  • Minimum investing capital: VND 5 billion
  • Applies to both institutional and high net worth clients

Guaranteed minimum profit

  • Minimum return sets at 6%.
  • Clients do not bear any risks from inefficient investing as if the rate of return is less than 6%, PI will compensate to ensure the rate of return of 6% clients will get as promised.
  • Clients receive 40% of the exceeding profit when the rate of return is higher than 6%
  • Contract duration: 1 year with possibility of renewal.

Example

  • If the rate of return is 6%, the entire 6% will belong to the Client.
  • If the rate of return is 20%, apart from the base rate of 6% will belong to the Client, the remaining of 14% will be distributed to client at 5.6% (i.e: 40% of 14%) and Passion Investment takes 8.4% (i.e:60% of 14%) as management fee => Client will receive 11.6% in total.
  • If the rate of return is less than 6% or in case of loss, the Company has obligation to pay the entire initial investing capital and the guaranteed minimum rate of return of 6%.

Profit sharing

  • The hurdle rate is 6% per annum.
  • Clients receive 70% of the exceeding profit when the rate of return is greater than 6%.
  • With this form, Clients share both profits and risks with company hence when the Trading account is not profitable, clients bear all the risks.
  • Contract duration: 1 year with possibility of renewal.

Example

  • If the rate of return is 6%, the entire 6% will belongs to the Client.
  • If the rate of return is 20%, then 6% will belongs to the Client, the remaining of 14% will be distributed to client 9.8% or 70% of 14% and Passion Investment receives the remaining distributed profit (i.e:  4.2% or 30% of 14%) as management fee => Client will receive 15.8% in total.
  • If the rate of return is less than 6% or in case of loss,the Client will bear the whole risk.

what we do

Investors

Step 1

Sign contract

Step2

Open new Trading Account

Step3

Authorize username & password to PI

Step 4

Monitor the Trading Account

Step 5

Liquidation

Passion Investment

Step 1

Sign contract

Step 2

Receive authorized trading account from client

Step 3

Receive username & password authorized by clients

Step 4

Invest

Step 5

Liquidation

BENEFITS  AND ADVANTAGES OF CHOOSING ACCOUNT MANAGEMENT SERVICE

Flexible 24/7 access on your account
  • Clients take control of their trading accounts opened at the securities company.
  • PI doesn’t take part in any cash transaction, including but not limited to deposit/withdrawal/transfer of cash in the trading account.
  • All the trading activities are authorized to PI to execute securities activities.

Competitive Fee Rate
  • No fixed fee rate.
  • The management fee only applied when exceeding profit is greater than Hurdle rate of 6% per annum.