Accounts and mandates
Four mandates. Two junior bare-trusts.
The same rules-based strategy runs across all of them. The differences are term length, entry minimum, and fee schedule — not method.
Adult mandates
Four adult options.
Core Growth1 yearOne-year term, quarterly dealing windows post lock-up. The workhorse adult mandate.
One-year term, quarterly dealing windows post lock-up. The workhorse adult mandate.
- Minimum
- £5,000
- Term
- 1 year
- Monthly objective
- 1.5 – 2.0 %
Enhanced Compounding3 yearsMulti-year compounding focus with reinvestment emphasis. The longer horizon aims to smooth fluctuations over time.
Multi-year compounding focus with reinvestment emphasis. The longer horizon aims to smooth fluctuations over time.
- Minimum
- £7,500
- Term
- 3 years
- Monthly objective
- 1.8 – 2.2 %
Strategic Long-Term5 yearsFor clients willing to ignore short-term volatility in pursuit of longer-horizon compounding.
For clients willing to ignore short-term volatility in pursuit of longer-horizon compounding.
- Minimum
- £10,000
- Term
- 5 years
- Monthly objective
- 2.0 – 2.5 %
Legacy Compounding10+ yearsIntergenerational or retirement capital. Staggered post-term exit (20–25 % annually after year ten).
Intergenerational or retirement capital. Staggered post-term exit (20–25 % annually after year ten).
- Minimum
- £15,000
- Term
- 10+ years
- Monthly objective
- 2.0 – 3.0 %
Monthly objectives are indicative targets, not guarantees. Actual returns will vary with market conditions and are subject to the risk warning below.
Junior mandates
Two bare-trust options.
Bare trust structure: the parent or guardian acts as trustee and account signatory, the child is the beneficial owner, and control passes at age 18. Early withdrawals are restricted to uses that are clearly for the child’s benefit.
Junior Growth1 yearBare trust structure. Parent or guardian as trustee, child as beneficial owner with control passing at age 18.
Bare trust structure. Parent or guardian as trustee, child as beneficial owner with control passing at age 18.
- Minimum
- £2,500
- Term
- 1 year
- Monthly objective
- 1.5 – 2.0 %
Junior Future Fund5 years to 18Long-term fund targeting education, first-home or adulthood goals. Top-ups allowed. Early withdrawals must be for the child’s clear benefit.
Long-term fund targeting education, first-home or adulthood goals. Top-ups allowed. Early withdrawals must be for the child’s clear benefit.
- Minimum
- £2,500
- Term
- 5 years to 18
- Monthly objective
- 1.8 – 2.2 %
Fees
Three tiers, set by total investment.
Fee tier is determined by total client investment across all mandates. Strategy, risk and return objectives are identical at every tier.
Liquidity and terms
How redemptions work.
Lock-up periods.
Each mandate has a contractual minimum term during which routine redemptions are not permitted. Terms range from one year to ten years. Exceptional early exits may be considered case by case, at management discretion and subject to liquidity conditions.
Dealing windows.
Post-term redemptions are processed during designated dealing windows: quarterly, semi-annual or annual, depending on the mandate. Legacy Compounding uses a staggered exit (20–25 % of balance annually after year ten) to maintain portfolio stability for continuing clients.
Notice periods.
Written notice is required for all redemptions. Notice periods range from 60 days for shorter mandates to 120 days or more for Legacy Compounding. Processing begins after the notice period concludes.
Gates and suspensions.
In exceptional market conditions the firm may implement redemption gates or temporary suspensions to protect all clients from forced liquidation at adverse prices. Full terms are set out in the subscription agreement.
Risk warning. Past returns do not predict future ones. Capital is at risk. The strategy will have losing months and losing years as well as winning ones. If that is not a risk you are willing to take with this particular capital, the firm is the wrong fit.
Next
Ready to apply?
An application takes about fifteen minutes. You can also contact Felix directly with questions before starting.