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GLOBAL MACRO & CURRENCY MANAGEMENT

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Managed Currency Accounts

Key Facts

Objective: Seeking capital growth from FX trading in highly liquid major currencies.

Portfolio Diversification: Successful currency management is not dependent on favourable economic conditions or rising asset prices.

Liquidity: FX, the world's largest and most liquid market, is open 24 hours a day five days a week.

Transparency: Online account monitoring.

Markets Traded

  • US dollar (USD)
  • Euro (EUR)
  • Japanese yen (JPY)
  • British pound (GBP)
  • Swiss franc (CHF)
  • Australian dollar (AUD)
  • Canadian dollar (CAD)
  • Gold (XAU)
  • Silver (XAG)

Benchmark Currencies

  • GBP
  • EUR
  • USD

Launch Date

  • GBP - August 2009
  • EUR - October 2009
  • USD - Not yet launched

Minimum Investment


Margin
Investment Size
GBP
GBP 50,000
GBP 500,000
EUR
EUR 70,000
EUR 700,000
USD
USD 100,000
USD 1,000,000
 

Charges

Annual Management Fee in bands:
 
GBP ≤ £1m > £1m ≤ £5m > £5m ≤ £10m > £10m
EUR ≤ €1.35m > €1.35m ≤ €6.75m > €6.75m ≤ €13.5m > €13.5m
USD ≤ $1.75m > $1.75m ≤ $8.75m > $8.75m ≤ $17.5m > $17.5m
Fee 1% 0.85% 0.75% 0.65%

Management fees are charged monthly at 1/12th of the annual rate as shown above, plus any applicable VAT. 
 
Quarterly Performance Fee 20%, plus any applicable VAT.
 

Redemptions

Any Business Day subject to minimum notice.

How it works

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