Systematic, Rules-Based Trading Strategies — Designed for Professional Mandates
*All performance data is presented gross of fees. Net performance, drawdown analysis and full risk metrics are available in the Strategy Factsheets. Past performance is not a reliable indicator of future results.
Brookestone Capital is a specialist investment manager providing separately managed account mandates across four systematic strategies. All strategies are rules-based, fully automated and managed with pre-defined maximum drawdown limits. We partner exclusively with professional investors, IFA networks and family offices who require transparent, audited and liquid investment solutions.
Our Mandate
Four Systematic Strategies.
One Investment Manager.
Brookestone Capital offers four systematic, independently audited trading strategies — Alpha, Beta, Gamma and Delta — each with distinct risk parameters and asset class exposure. Strategy mandates are delivered through separately managed accounts, ensuring full capital segregation and real-time transparency. Track records are GIPS-compliant and verified by CPA, CIPM and CFA Charterholders.
Strategy Allocation
Tailored to Mandate Requirements
Our suite of strategies cover commodities, indices, crypto and FX. Each strategy trades its own unique edge ensuring our clients access a diversified portfolio of some of the best strategies in the market. Strategies apply both discretionary and systematic approaches to market incorporating sophisticated AI and self-learning applications.
GIPS Verified Track Records
Capital Held in Segregated Accounts
FCA-Regulated Execution Framework
Trusted Partners
Capital Discipline
Risk management and drawdown control sit at the core of every mandate we manage.
Investor Alignment
We operate alongside our investors. Our fee structure is performance-based, ensuring our interests are fully aligned.
Institutional Standards
GIPS-compliant track records, MiFID II professional client framework, and full regulatory transparency.
What Customers Say About Us
We do our best to provide you with the best experience ever
12 Aug 2024
Good business, excellent relationship
Have been a client of Brookestone for the past one year. The business has been good per expectations set. James is very proactive with sharing opportunities and providing right advice to invest. I am happy to recommend Brookestone Capital.
25 Jan 2024
Living in Dubai
Living in Dubai, investing your hard earned cash can prove somewhat of a minefield with the plethora of investment companies around. I started with brookestone towards the end of last year after being recommended their services by a colleague of mine. The service thus far has been impeccable and a refreshingly clear and direct approach to investment.
12 Aug 2024
Consistently delivering excellent results
Excellent offerings from an experienced team. I’m thrilled with the results Brookstone have delivered for myself and my family and couldn’t recommend them more.
11 Aug 2024
I reached out to Brookestone after a…
I reached out to Brookestone after a friend suggested I get in touch. Safe to say I’m a true novice when it comes to investing but these guys make the process incredibly easy. Top class service so far. Thanks guys
25 Jan 2024
James is an extremely professional…
James is an extremely professional skilled individual who has an in-depth knowledge of forex markets. In a relatively short time frames the returns I have made on Brookestone Capitals fund management have been substantial. James took the time to create a relationship with me, well as communicating clearly to me his objectives. I would highly recommend him and Brookestone Capital.