• Saxo-quantitative

    Stronghold 

    Goal: Maxmise returns under strict risk controls

    Strategy: Quantatively analyse markets to dynamically decrease portfolio risk in volatile conditions

    Composition: A blend of stocks, bonds and alternatives, determined by market expectations and via low cost ETFs

    Risk level: Medium


    Minimum investment:
    EUR 30,000

    Open account

    Open account

No hidden fees

Platform fee

No cost to access Saxo’s full capabilities.

Entry fee and exit fee

Add more or withdraw at no cost.

Custody fee

No fee for simply having money with us.

Frequently asked questions

If you haven’t already done so, you’ll need to open a Saxo account. Then follow these steps:

  1. Open the SaxoTraderGO platform and click the ‘SaxoSelect’ tab
  2. If this is your first time with SaxoSelect, you’ll need to complete a set of suitability questions specifically for managed portfolios by selecting  'Update Profile'. 
  3. Choose the portfolio you're interested in and click the ‘Invest’ button.
  4. Open the trade ticket and enter the amount you’d like to invest.

No, you don’t. Once you’ve invested in a managed portfolio, we will automatically create a sub-account dedicated to that portfolio under your existing Saxo account.

There is no minimum investment period and you can exit at any time for no additional cost. However, it’s important to remember that our managed portfolios are designed for long-term investing and we’d only recommend them if you intend to invest for several years.

As with all investing, there is a relationship between the amount of risk you take and the level of returns you could receive (both positively and negatively). The risk profiles of managed portfolios indicate the potential severity of a loss (of value) during a negative period. As a reference, investing into stocks is considered high risk and during a bad period the stock market could lose around 20%, based on historic events. 

Medium risk
During a bad period, this portfolio is expected to incur less of a loss than stock markets. For reference, stocks markets could lose 20% or more in an extreme scenario and in this portfolio we would expect bewteen 10% and 15%. 


Medium-risk-faq

Start investing in minutes

Open an account

If you’re new to Saxo, take a few minutes to submit your application.

Choose your portfolio

Select your chosen portfolio in the platform, then complete our short profile questionnaire.

Invest

Confirm your managed portfolio and invest. We will place all the investments for you, in your account.

Talk to our support team
Speak to one of our specialists today and we’ll help you get started.
Contact us

Profile Questionnaire
To help us find the best portfolios for you we will ask you to complete a profile questionnaire in-platform before investing. This is a required step in the investment process and only takes a few minutes.

Investment risk
Investing in financial products always involves risk. As a general rule, you should only invest in financial products if you understand the risks associated with them. Investing in a portfolio with currency that differs from the base currency of your account carries the risk of exposure to changes in the rate of exchange between them. See the full Managed Portfolio Disclaimer for more information. Past performance is not a guide to future performance.

Trade Responsibly
All trading carries risk. To help you understand the risks involved we have put together a series of Key Information Documents (KIDs) highlighting the risks and rewards related to each product. Read more
Additional Key Information Documents are available in our trading platform.

Saxo Markets is a registered Trading Name of Saxo Capital Markets Ltd (‘SCML’). SCML is authorised and regulated by the Financial Conduct Authority, Firm Reference Number 551422. Registered address: 26th Floor, 40 Bank Street, Canary Wharf, London E14 5DA. Company number 7413871.

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It is important that you understand that with investments, your capital is at risk. Past performance is not a guide to future performance. It is your responsibility to ensure that you make an informed decision about whether or not to invest with us. If you are still unsure if investing is right for you, please seek independent advice. Saxo Markets assumes no liability for any loss sustained from trading in accordance with a recommendation.

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