Real-Time Transparency

We believe our clients should have full access to monitor their investments in real time. In order to facilitate this, we have developed a proprietary Reporting and Analytics Suite available to all clients, which provides real time information including:

Daily, weekly, monthly & year to date performance figures

Leverage & return statistics by instrument and strategy "bucket"

Full trade list detailing positions, sizes, volumes, leverage, duration, entry time and return

Daily and monthly growth and drawdown charts

Return and trade statistics including VaR, Sharpe, Sortino, Kurtosis and Standard Deviation)

A breakdown of trades by market, strategy, factor and strategy bucket

Ability to generate live fact sheets at any time

The information contained in this website is for informational purposes and is not an offer to purchase or a solicitation of an offer to purchase an interest in any Savernake product.

This website is not intended to provide investment or other advice, and nothing contained in this website is a recommendation to buy, sell or hold and security or other investment. 

Please click here to read our Data Privacy Policy.

Savernake Management Limited is registered in Guernsey (Company Reg. 62121) and regulated by the Guernsey Financial Services Commission (2269051)


© 2019 by Savernake Capital Limited