PROGRAMME WORKING METHODOLOGY
INVESTING VIA MANAGED ACCOUNTS
Chelton Capital offers its clients the possibility of investing via managed accounts. In such way you as a client will open your own segregated brokerage account directly with Equiti – Divisa UK. This is an investment account under form of a Brokerage Trading Account whereas the client is the account holder and as such is the sole owner of the assets deposited in such account. The client is the only one authorised to make deposits and withdrawals from this account. Neither Chelton Capital nor any of its directors or employees will have access to client’s funds.
By means of a portfolio management contract the client delegates the management of the investments to our partners at Pairstech Capital Management LLP on the basis of objectives that have been previously agreed between the parties.
Unlike investments made in Investment Funds, the accounts managed by our partners provides clients with a real time overview of the evolution of their investments (real time access to carried out trades on the portfolio, as well as account balances, daily statistics, etc.). Each account will receive their daily and monthly report directly from EQUITI – DIVISA UK. Additionally, you will be able to follow your account performance via an online dashboard provided by the broker where you can follow the performance of your trading account
Equiti – Divisa UK acts as the Broker Principal to clients. EQUITI – DIVISA UK ’s role is the one of an execution only broker, executing in the market the orders that Pairstech generates through the selected programmes.
For optimal trading account management purposes Pairstech trades with EQUITI – DIVISA UK through a Multi-Account Manager module (the “MAM”). This sophisticated technology allows our partners to trade multiple accounts simultaneously on a Trading Platform provided by Equiti – Divisa UK.
This way, while trading, Pairstech sends the orders to the Broker through the online trading platforms and within milliseconds those orders are filled at the best interbank available prices.
The Broker works with multiple banking and non-banking pools of liquidity providers. Banking liquidity providers consist of major prime banks such as Goldman Sachs, UBS, Barclays Bank, BNP, JPM, Nomura, Commerzbank and Citibank.
The liquidity of the investments is absolute and immediate. There is NO redemption blocked period, clients can invest in or divest of the managed account at any time.
Risk Disclosure: Trading the financial markets on margin carries a high level of risk, and may not be suitable for all investors. Before deciding to open a trading account, you should carefully consider your investment objectives, level of experience, and risk appetite. There is a possibility that you may sustain a loss of some or all of your investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading financial instruments, and seek advice from an independent financial advisor if you have any doubts. Read more
Copyright © 2018 Chelton Capital. All rights reserved.
Chelton Capital Limited (FCA FRN 820628) is an appointed representative-introducer of Pairstech Capital Management LLP (FCA FRN 477155) which is authorised and regulated by the Financial Conduct Authority (FCA). Chelton Capital Limited is registered in England and Wales under No: 11493173.