Summary

The Centa FXDP is a discretionary FX investment programme. The FXDP investment approach concentrates on fundamental analysis, and supplements this with trend, momentum and volatility risk management strategies. Centa has an exceptionally strong and knowledgeable team that is able to bring a large pool of experience to bear in currency analysis, investment and advice. The FXDP programme invests only in G7 currencies on a spot/cash basis and does not trade derivative instruments. There is provision for a maximum leverage of 3 times AUM—though to date the FXDP leverage has only ranged between zero and 1.5 times AUM.