Scalable Capital

Scalable Capital - Intelligent Investing.
Personal, globally-diversified portfolio. ETF only. State-of-the-art risk management technology. All-in fee. Open your account in the app - no paperwork required.

As featured in: Financial Times | Huffington Post | CNBC | The Telegraph

Scalable Capital offers busy professionals a convenient and intelligent way to build their wealth. We take care of your investments, so that you have more time to enjoy the good things in life. Here’s how it works:

IN A NUTSHELL
- Hassle-free, cost-efficient and personalised wealth management
- Globally diversified portfolio of low-cost exchange-traded funds (ETFs)
- Risk management: dynamic reallocation to keep risk stable over time
- Less stress, more time in the market, better risk-adjusted returns
- UK only: Tax-free ISA or General Investment Account (GIAs)
- 0.75% p.a. all-inclusive fee - no hidden charges


FUNCTIONALITY
- Check your portfolio valuation
- Review your performance
- Make a deposit
- Get full transparency on your portfolio allocation
- View your savings plan
- See all trades we executed for you
- Access your electronic mailbox
- Contact our customer service team


INVESTMENT MODEL
- Globally diversified portfolio of low-cost exchange-traded funds (ETFs)
- The best ETFs from a universe of more than 1,500 ETFs
- All major asset classes: equities, bonds, commodities, and real estate
- 24/7 risk monitoring
- Continuous risk projection and dynamic adjustments
- Value-at-Risk (VaR) as a risk indicator
- 23 investment strategies, with VaR increasing from 3% to 25%
- VaR measures the annual loss that will not be exceeded with a likelihood of 95%
- In 1 out of 20 years you should expect a loss exceeding the VaR

SECURITY
- Your account and private data are safe with us
- Bank-level security - we use 256-bit SSL encryption
- Your data is stored encrypted and securely
- Fraud protection - we protect your account from unauthorised activity
- Securities and bank account held with our partner bank
- Securities are segregated from the assets of the bank
- In case one of us goes out of business, you can reclaim your securities
- UK bank accounts are protected by the Financial Services Compensation Scheme (FSCS)
- German bank accounts are protected by the “gesetzliche Einlagensicherung”
- Find out more about security on our website

Note: All figures shown in the screenshots are for illustrative purposes only. Past performance is not an indicator of future returns. Actual returns will vary greatly and depend on personal and market circumstances. Please remember that capital market investments involve risk, which means you may get back less than you have invested. Have a look at our risk statement on www.scalable.capital for more information.