Fees Policy

We will charge you certain fees in relation to the services we provide to you through our platform. Our current fees and charges are set out below.

Investment Idea Participation Fee

Investment Idea Performance Fee

Strategy Subscription Fee

Interest Rates

Currency Interest Rate (AER Rate*)
GBP – Sterling 0.00%
EUR – Euro Minus 0.50%
USD – Dollar 0.00%
CAD – Canadian Dollar 0.00%

*AER is Annual Effective Rate, if interest is paid and paid more frequently than once per year it calculates the annual return including the compounding of interest.

Banking Charges

Overdrawn Interest Rates

Custody Fees

Market Custody
Euronext (BE/FR/LU/NL) 0.15%
Germany 0.15%
Hong Kong 0.1725%
South Korea 0.19%
Sweden 0.15%
UK 0.15%
US 0.15%

Financial Example

Below you’ll find the participation and performance fees for an investment of £5,000 when the performance fee set by the vendor was set at 7.5%, under different assumptions:

Assumption: Idea Capacity Used 0.00% 50.00% 100.00% 0.00% 50.00% 100.00%
Assumption: Net Return Made 10.00% 10.00% 10.00% 0.00% 0.00% 0.00%







Participation Fee Paid £44.50 £32.00 £19.50 £44.50 £32.00 £19.50
Performance Fee Paid £37.50 £37.50 £37.50 £0.00 £0.00 £0.00
Total Fee Paid £82.00 £69.50 £57.00 £44.50 £32.00 £19.50
Gives you a Net Profit/Loss of £418.00 £430.50 £443.00 -£44.50 -£32.00 -£19.50







Total Fee Paid as a % of Investment 1.64% 1.39% 1.14% 0.89% 0.64% 0.39%