Sentences with phrase «net of fees in»

Oaktree is seeking returns net of fees in the high single digits with its real estate debt strategy, John Frank, the firm's vice chairman, said on a February conference call.

Year - to - date through September, Euclidean Fund I, LP has advanced 28.3 % net of fees in the context of the S&P 500 delivering a total return of 19.8 %.

Source: FE Analytics, bid to bid with net income reinvested to - 2017, Z Acc share class, net of fees in GBP.

Not exact matches

What has really happened in private equity over those decades is that investors, net of fees, did about 25 % better than the S&P up through the 2005 «vintage» year (denoting funds that first drew capital in 2005).

The government did pledge to close some tax loopholes, which could have an affect on high net - worth investors, and it also stated that it wanted more competition in the banking sector — that could reduce financial - related fees, says Sewell — but it's not clear how or even if any of this will happen.

That's net of management fees and without factoring in market appreciation.

Because of federal regulations, we also get to reinvest our net income and development fees in new projects.

For SAP, the loss and LAE ratio is the ratio of incurred losses and loss adjustment expenses less certain administrative services fee income to net earned premiums as defined in the statutory financial statements required by insurance regulators.

Current franchisee criteria include at least $ 500,000 in liquid assets, a net worth of at least $ 1 million and $ 50,000 for the initial franchise fee and $ 40,000 for each additional location.

McDonald attempts to answer a pair of key questions about McKinsey, and indeed about the business of consulting in general: whether the work it does for clients is worth the huge fees it charges, but also whether the work, on the whole, is of net benefit to the consultants.

«Since its founding through last year, Andreessen Horowitz had returned a total of $ 1.2 billion in cash to investors, net of fees.

Net gain from the termination of the Aetna merger agreement of approximately $ 947 million pretax, or $ 4.26 per diluted common share; includes the break - up fee and transaction costs net of the tax benefit associated with certain expenses which were previously non-deductible; GAAP measures affected in this release include consolidated pretax income and ENet gain from the termination of the Aetna merger agreement of approximately $ 947 million pretax, or $ 4.26 per diluted common share; includes the break - up fee and transaction costs net of the tax benefit associated with certain expenses which were previously non-deductible; GAAP measures affected in this release include consolidated pretax income and Enet of the tax benefit associated with certain expenses which were previously non-deductible; GAAP measures affected in this release include consolidated pretax income and EPS.

The GAAP consolidated pretax income for 1Q18 of $ 707 million unfavorably compared to GAAP consolidated pretax income of $ 1.69 billion in 1Q17 by $ 982 million primarily due to the net gain associated with the terminated merger agreement, mainly the break - up fee, recorded in 1Q17 and lower pretax earnings year over year in the Retail and Healthcare Services segments, partially offset by higher Group and Specialty segment pretax earnings.

Centene intends to use the net proceeds of the offering to finance a portion of the cash consideration payable in connection with Centene's previously announced acquisition of the assets of Fidelis Care and to pay related fees and expenses.

Though 2014 was a relatively low - key year for Appaloosa, up a meager 2.2 percent net of fees, Tepper's track record is undoubtedly one of the best in the industry.

JetBlue posted a net income of $ 79 million last quarter, compared to $ 357 million at Delta Air Lines and $ 924 million at United Airlines, which were buoyed in small part by baggage fees.

Constituent funds report monthly net - of - all - fees performance in USD and have a minimum of $ 50 million under management or a twelve (12)- month track record of active performance.

In both scenarios, you don't want to price your product or service any higher than 10 - 20 percent of the overall revenue lift, or the overall cost savings estimated (e.g., a gross gain of 10 percent, may only net them 8 - 9 percent after they pay your fees).

Blackstone Group generated $ 100 million in net transaction - fee revenue last year, or about an eighth of its private - equity revenue, and the firm has collected $ 305 million in such fees during the past three years.

That fee might be a pittance for a very wealthy person — regardless of what Trump's net worth actually is, $ 130,000 probably didn't make much of a dent in it.

We certainly hoped to continue the momentum the Fund enjoyed last year, in which it produced a 50.2 % return, net of fees and expenses.

The decrease in net revenues compared with the third quarter of 2010 was due to lower incentive fees, partially offset by higher management and other fees, primarily reflecting higher average assets under management.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

The accounting basis is not the same — the Estimates are on a cash basis of accounting while the Budget is on an accrual basis; the coverage is not the same — with the exception of the Guaranteed Income Supplement, tax expenditures are not included in the Estimates; and the Estimates are on a net basis, netting off revenues against applicable spending, while the Budget is on a gross basis, recording such charges / fees as revenues.

A March 2018 Forbes profile described Vista's performance: «Since the firm's inception in 2000, Vista's private equity funds have returned 22 % net of fees annually to limited partners, according to PitchBook data.

The numbers shown are modelled net of a management fee of 95bps p.a. and expense recovery of 50bps p.a., consistent with Wholesale B units in the NWQ Fiduciary Fund.

Remember, the average management expense ratio in Canada is 2.53 % It is important to note that all rates of return are published net of fees.

In my first options post I detailed the cost of my first options trade: a $ 9.71 fee for an INTC covered call with a total premium of $ 26, netting me a $ 16.29 premium.

Selling properties can net you a lot of cash — but can also cost a lot in fees, commissions, and taxes.

«we now have a historical past of net losses, count on increasing our operating fees in the future, and can not achieve or sustain profitability,» warned the requisite chance elements element of the filing.

Oh, and it's offered at a net fee of 25 basis points1, which is lower than 95 % of the funds in the Morningstar Intermediate Term Bond category (source: Morningstar as of 3/15/2018).

Behind the Headlines Total revenues rose 7.2 % year over year to $ 12.9 billion on the back of 15 % growth in premiums and a 1.3 % increase in policy charges and fee income, partially offset by 0.5 % lower net investment income.

Nemaska intends to use the net proceeds of the offering for engineering fees in relation to the Whabouchi Mine and concentrator and the Shawinigan hydromet plant, down - payments for long lead items, drilling and for general working capital purposes.

Because of their ability to invest in these longer duration securities of slightly less credit quality, stable value funds have outperformed money market funds on average by 150 - 200 basis points (1.50 % -2.00 %) net of fees annually over the past 20 years.

In the quarter, Opportunity Equity lost 0.44 % (net of fees) 1 relative to the S&P 500's 4.48 % gain.

Net of the annual fee, that's $ 165 in rewards.

During the third quarter of 2017, Opportunity Equity returned 0.44 % (net of fees).1 In comparison, the Strategy's unmanaged benchmark, the S&P 500 Index, returned 4.48 %.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

The Sponsor's Fee will accrue daily at an annualized rate equal to -LSB--RSB- percent of the adjusted net asset value («ANAV») of the Trust and will be payable monthly in arrears.

Returns were limited during the initial phase of a new fund, while improvements were made, but in the longer run the new fund, which would have a longer life than SAF, would target an average 9 per cent total return net of fees, he said.

He found the back of the net 56 times in 154 appearances for Santos, earning himself a move to Serie A giants Inter Milan, for what The Sun believe to be a # 25million fee.

The teenager, who joined the Red Devils from Ligue 1 giants AS Monaco earlier this month for an initial fee of # 36million, announced himself to the Old Trafford faithful in spectacular fashion last weekend as he netted 20 minutes into his debut against Liverpool after coming on a second half substitute.

Sterling has netted 15 goals in 83 appearances for Liverpool and has nine national team caps to his name and both Real Madrid and Barcelona are willing to fork out in excess of # 40m for his services, a fee that may still fall short of any potential valuation the Merseyside club have placed on the player.

At the top of the pyramid, we have scaled up our investment in our first team squad significantly in recent years, spending a net # 203m in transfer fees in the last three seasons.»

The Egypt international moved to Anfield for an initial fee of # 36.9 million and his value has since rocketed having netted 30 goals in just 36 matches.

Bony, 25, netted 16 league goals for the Welsh outfit last year, and was bought for a Welsh record fee of # 12 million in 2013.

Transfer fee inflation yielded record club profits on player sales in 2016, driving a decrease in net transfer costs to just 1.1 % of revenue

The next signing was that of Olivier Giroud from Montpellier for a fee in the region of # 12.8 m. Giroud's Montpellier had just won the Ligue 1 title, with the Frenchman leading the Champions» scoring charts, netting over 20 goals.

With a day to go in the window West Ham have spent a net # 43 million on transfers and loan fees made up of 10 incoming players at a cost of # 53 million and the departure of James Tomkins for close on # 10 million.