Macrocapital Limited is a London-based financial services entity authorised and regulated by the Financial Services Authority focusing on alternative investment management. Our registered office is at 53 Queens Gate Gardens, London SW7 5NF. We are a Limited Company registered in England No. 4014398 Our services are available to Professional Clients and Eligible Counterparties as these are defined by the U.K. Financial Services Authority.

Principal Activity: Our principal activity is managing investments and offering advice on investment portfolios (FOF). Further information can be found in our Asset Management services page, and a brochure can be sent to you subject to status by contacting

info AT macrocapital.com (replace AT with @)

Investment Management: The investment management team has in-depth knowledge and expertise in both structured products and alternative investment strategies acquired by its members over a number of years in global financial institutions.

Advisory: In the past we had also offered advisory services, relying on the strength of our proprietary platforms to design and implement solutions promptly and cost-efficiently for our clients. Macrocapital has undertaken active advisory work in the U.K., EU and India extending to building the derivatives operations, advising on the launch of split capital investment trusts as well as hedge funds on the application of option strategies. Advisory initiatives included OTC option strategies on Indian and Russian listed companies, linked to raising finance.

Disclosure of commitment to the Financial Reporting Council's Stewardship Code ("The Code") under FSA COBS 2.2.3R.

Macrocapital Limited ("The Firm") is an investment manager based in the United Kingdom and authorised and regulated by the Financial Services Authority.

We endeavour to apply our approach on stewardship to all companies that we invest in on behalf of our clients. Our approach is consistent with the Firm's overall aims, which are to provide good long-term performance to our clients, and keeping clients' interests paramount.

The Firm monitors all investee companies as part of its general investment policy and approach. The Firm takes action in line with its investment objectives where its research of publically available information warrants such action.

However, given the nature of our chosen investment strategy, this approach does not include active engagement with UK listed investee companies, nor do we consider that our clients would expect such engagement.

If our investment strategy changes in such a manner that the provisions of the Code become relevant, the Firm will amend this disclosure accordingly.

 

  
Investment Managers and Advisors
 
Our company was created in 2000 aiming to apply derivatives trading expertise in the asset management arena through a systematic modeling approach.

The macrocapital team employs a highly quantitative approach to trading and investment management, and has built sizeable proprietary analytics libraries, enabling it to price very complex structures and to decompose and risk-manage them in terms of liquid risk instruments. This ability, combined with extensive mathematical modelling creates a trading platform that complements the team members' extensive trading and risk-management experience.

The core quantitative model has been used and adjusted since 1994. During this time it has been applied to the most liquid financial markets, in 2000 to 2008 it was dynamically optimized for each of the major equity indices.(S&P 500, FTSE 100 etc.) Since 2010 it has been greatly improved and applied on baskets of stocks.

Macrocapital undertakes the management of segregated accounts, mixing our core trading strategy in a variable leverage with other passive investments or indices. 
 
 
TradeMarks Copyright © 2004 Macrocapital Limited All rights reserved Disclosures
Please Note: This website is issued by Macrocapital Limited (Authorised and regulated by the Financial Services Authority) to Professional Clients and Eligible Counterparties together with those eligible under COB 3 Annex 5 of the FSA rules but not for retail customers. The site is only for the information of the person to whom the address has been supplied. Any other person should not rely upon the contents as the services of Macrocapital Ltd are not available for Private Customers. It may not be reproduced, forwarded or provided to any other person. The distribution of this information does not constitute or form any part of an offer to participate in any investment. Past performance is not be relied upon as an indication of future performance. Future performance may be materially worse than past performance and may cause substantial, or total, loss. All amounts are approximate and for information only.