Asset & Wealth management

 

Renesource Capital has created a suite of asset management solutions specifically for clients who:

  • are not satisfied with deposit rates;
  • looking for lower administrative costs and higher returns than their pension fund, asset or portfolio manager;
  • have no time to monitor markets and keep a close eye on their savings.

Our customized individual solutions offer profitable and successful investments. Start creating your capital with us today!

We all tend to wish to have a careless and carefree future. One of the ways to reach this goal is to develop a long-term savings plan. Let Renesource Capital can help you with this. We offer clear, secure and profitable investment solutions. One of the reasons why we succeed is our individual approach to interests and wishes of each Customer.

Renesource Capital offers one-stop, multi – asset class wealth management services, bringing together trading experience and market expertize, full control of risks and costs, end – client’s individual needs as well as clarity and transparency.

Comparing to traditional methods of wealth accumulation, Renesource Capital offers you modern and effective approach to preservation and multiplication of your capital. We offer services of investment portfolios trust management to customers from Latvia, the other Baltic States, Western Europe and CIS countries. In its activities, Renesource Capital relies upon Customers wishes and its long-term experience on financial and capital markets.

The benefits of investment portfolio trust management with Renesource Capital are:

  • Cost-conscious: low commission fees;
  • Transparent: daily statements of the investment portfolio value;
  • Affordable: low starting threshold.

Based on the customer’s investment profile (the investor’s disposition to risk), we carefully build each customer’s portfolio, choosing the optimal investment strategy and ensuring geographic and industry diversification (worldwide allocation of funds). Because of our highly advantageous strategic location, we possess extensive experience and understanding of investments into financial instruments of both Western and Eastern countries. Vast experience of activities on financial markets, careful selection and monitoring of financial instruments allow us to offer high class services. Renesource Capital makes investments according to the investment policy approved by the customer and to the method of global diversification of assets into following financial instruments:

  • Money market instruments (short term deposits and money market funds);
  • Bonds;
  • Investment funds;
  • Shares;
  • Commodity markets;
  • Alternative investments (unallocated gold, structured instruments, principal protected notes);
  • Foreign exchange market.

Our advantages:

  • Experienced and professional managers;
  • Wide selection of investment products;
  • High performance crisis-resistance strategies, constant risk management;
  • Ready-made portfolio solutions and customized strategies, including participation in stock market growth, with capital protection;
  • Individual approach: development of the optimal investment strategy for each customer according to the individual requests and wishes;
  • A customer is not exposed to risks carried out by the bank where he holds his surplus funds: customer funds and financial instruments are kept separately from the assets of the company and assets of the other customers. This means that the customer’s funds are not used for extraneous investments.

Trust (fiduciary) services

In fiduciary transaction, the customer passes their assets to the trust service representative (Renesource Capital), while the trust service representative offers to carry out transactions with the assets, entrusted by the customer, in his own name. In the fiduciary transaction, all operations are performed by the trust representative in his own name, but the actual beneficiary of all transactions is the Customer. Fiduciary transaction is an exceptionally personalized service, based on mutual confidence between the sides. Every fiduciary transaction is thoroughly coordinated with the Customer. The base of the fiduciary transactions is the mutual agreement between the trust representative and the Customer. Fiduciary transactions allow Customers to conduct anonymous as well as structured transactions with the counterparty, chosen personally by the Customer.

Types of fiduciary transactions:

  • Granting of a loan secured by pledge of financial instruments – financing against pledge of investment portfolio;
  • Projects financing by means of financial instruments purchase;
  • Investing of funds into money market deposits;
  • Investing of funds into financial instruments;
  • Alternative solutions for “Loan - Deposit” transaction.

Advantages:

  • Confidential and secure accounts and transactions on financial instruments;
  • Fast transaction processing;
  • Legal support of the fiduciary transactions judiciary side;
  • The legislation of the Republic of Latvia does not envisage taxation of profits resulting from fiduciary operations;
  • Protection against possible creditors’ claims (third-party claims);
  • Accounting for customer assets is carried out outside of Renesource Capital’s balance, on separate trust accounts, segregated from Renesource Capital’s assets and the aggregated claims of Renesource Capital’s creditors do not apply to the customers’ assets, even in the event of financial insolvency;
  • Heritage and objective trust: receiving of profits by the third party beneficiary (children, relatives), special payout conditions.

To start using fiduciary services, you need to open a trust account at Renesource Capital, discuss fiduciary transactions conditions and sign a trust agreement. Fiduciary transactions are processed by the special structure called the trust department. Fiduciary transaction processing takes up to two weeks.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.