Schot Capital

Multi Diversified Program (MDP)

Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%


Private Investment Manager offering my Multi Diversified Program to sophisticated, accredited, qualified, and high net worth investors through Managed Account structures with real time monitoring enabled. The popularity of this unique Managed Account structure is due to the benefits they offer to investors, including transparency, ownership of the account, and liquidity through control of assets. The investment objective of the Multi Diversified Program (the Program) is capital preservation while providing medium to long-term capital appreciation. The program consists of well-researched investment strategies across a highly diversified global portfolio of futures markets. Based on in-depth quantitative analysis of price behavior, buy and sell signals are generated in order to participate in a systematic, pre-defined and dynamic way in market movements. The Multi Diversified Program can be long, short or neutral in every market traded. Being a managed account structure, leverage can be tailored towards the investor her/his desired risk/return profile. The default program, as presented here, is aiming for a 10/12% average annual return with a maximum drawdown of -8%/10%. Longer track record available but fragmented. Live from 2007 until 2011. Not live traded between 2012 and 2015, performance data from system available. Please feel free to contact me. Jacob Schot, Mobile & Whatsapp: +34 633410858 Email: Skype: jacob.schot