We are obliged to disclose, on an annual basis, the top five investment firms that we transmit our orders to.
The tables below relate to the period 31st December 2019 to 31st December 2020.
| Top 5 venues ranked in terms of volume (descending order) | LEI | Proportion of volume transmitted as a percentage of total in that class |
| FLOW | 549300CLJI9XDH12XV51 | 55.1% |
| JANE | 549300ZHEHX8M31RP142 | 39.6% |
| GS | W22LROWP2IHZNBB6K528 | 3.0% |
| BLUE | 549300Q2Z3B0BNFSSC21 | 2.0% |
| CBKG | 851WYGNLUQLFZBSYGB56 | 0.1% |
| Top 5 venues ranked in terms of volume (descending order) | LEI | Proportion of volume transmitted as a percentage of total in that class |
| JANE | 549300ZHEHX8M31RP142 | 36.2% |
| FLOW | 549300CLJI9XDH12XV51 | 30.5% |
| MSDW | 4PQUHN3JPFGFNF3BB653 | 18.1% |
| GS | W22LROWP2IHZNBB6K528 | 9.5% |
| OPTV | 7245009KRYSAYB2QCC29 | 3.8% |
| Top 4 venues ranked in terms of volume (descending order) | LEI | Proportion of volume transmitted as a percentage of total in that class |
| FLOW | 549300CLJI9XDH12XV51 | 62.6% |
| JANE | 549300ZHEHX8M31RP142 | 26.3% |
| C | XKZZ2JZF41MRHTR1V493 | 11.1% |
| OPTV | 7245009KRYSAYB2QCC29 | 0.1% |
Titan Asset Management Ltd are also appointed as Investment Managers for the ACUMEN fund (OEIC) range. Best Execution is achieved by utilising a trading platform namely Tradeweb a Request for Quote system.
Titan Asset Management Ltd execute trades in the Foreign Exchange (FX) market. This is for settlement purposes (when trading non Sterling denominated securities) and for investment purposes (when hedging overseas currency exposure) via the use of forwards. Best Execution is outsourced in this regard to BNP Paribas and therefore Titan Asset Management do not execute orders but do transmit them. BNP’s best execution policy can be found at the below link:
https://group.bnpparibas/en/publications
For the above type of investment, we only sent orders to one broker, therefore there are fewer than five brokers to report.
The tables below relate to the period 31st December 2018 to 31st December 2019.
| Top 5 venues ranked in terms of volume (descending order) |
LEI | Proportion of volume transmitted as a percentage of total in that class |
Proportion of orders transmitted as percentage of total in that class |
| JANE | 549300ZHEHX8M31RP142 | 25.00% | 20.80% |
| MSDW | 4PQUHN3JPFGFNF3BB653 | 24.10% | 24.70% |
| GS | W22LROWP2IHZNBB6K528 | 18.60% | 8.60% |
| FLOW | 549300CLJI9XDH12XV51 | 13.60% | 16.70% |
| CBKG | 851WYGNLUQLFZBSYGB56 | 13.10% | 25.50% |
| Top 5 venues ranked in terms of volume (descending order) |
LEI | Proportion of volume transmitted as a percentage of total in that class |
Proportion of orders transmitted as percentage of total in that class |
| FLOW | 549300CLJI9XDH12XV51 | 44.70% | 39.80% |
| JANE | 549300ZHEHX8M31RP142 | 41.80% | 29.30% |
| CBKG | 851WYGNLUQLFZBSYGB56 | 8.40% | 26.80% |
| GS | W22LROWP2IHZNBB6K528 | 4.70% | 3.30% |
| BLUE | 549300Q2Z3B0BNFSSC21 | 0.30% | 0.60% |
Titan Asset Management Ltd are also appointed as Investment Managers for the ACUMEN fund (OEIC) range. Best Execution is achieved by utilising a trading platform namely Tradeweb a Request for Quote system.
Titan Asset Management Ltd execute trades in the Foreign Exchange (FX) market. This is for settlement purposes (when trading non Sterling denominated securities) and for investment purposes (when hedging overseas currency exposure) via the use of forwards. Best Execution is outsourced in this regard to BNP Paribas and therefore Titan Asset Management do not execute orders but do transmit them. BNP’s best execution policy can be found at the below link:
https://group.bnpparibas/en/publications
For the above type of investment, we only sent orders to one broker, therefore there are fewer than five brokers to report.
Registered company number: 132723
Registered address: First Floor, Durell House, 28 New Street, St Helier, Jersey, JE2 3RA
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Pillar 3 disclosure