Order Execution Report Maunby best execution top five ~venue report – 2020 Contact All content © Maunby Investment Management Limited 2023~Registered Office: Maunby Investment Management Limited, 30 Market Place West, Ripon, North Yorkshire. Quick Links
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We have a requirement to provide information about our Order Execution Policy (Policy), and the purpose of this page is set this out in an easily accessible format for clients to obtain and consider.
Definitions
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Class of instrument
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the financial instrument categorisation by the European Securities and Markets Authority (ESMA).~~
Client category
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for the purposes of best execution, Maunby treats all clients as retail and therefore treated the same.~~
Percentage of passive and aggressive orders
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the type of order placed in the market by:
Percentage of directed orders
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the percentage split of orders that were directed to a specific venue or broker.
Best Execution Summary~
~As part of our service to clients we strive to ensure we obtain the best possible outcome when carrying out a transaction or order. This is known as “best execution”. For more information on our best execution policy please see our Best Execution Policy on the website.~~The majority of our orders will be placed through Redmayne Bentley, who provide us with a CREST sponsored account, international and bond custody, and order execution service. All the brokers we use, including Redmayne Bentley, are required to provide best execution for all orders placed with them, and details on their policies can be found on their websites.~~Price is usually our first priority, but this may not always be the case. When it is, usually when an order is within or close to the normal market size, we would place this with Redmayne Bentley. When orders are of an unusual size or may influence the price in the market, we would place these with another broker more suited to the trade. Experience, access to liquidity, and execution record are some of the aspects we consider when placing an order with a firm other than Redmayne Bentley, and these are instrumental to providing the best possible outcome for clients.
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