Platforms

FCS Funds and Capital Solutions “FCS” prides itself in having one of the largest product offerings in terms of Platforms across various jurisdictions. These include UCITS Platforms in Malta, Spain, Ireland and Luxembourg, supervised respectively be the Malta Financial Services Authority, the Commission Nacional del Mercado de Valores, Central Bank of Ireland “CBI” and the Commission de Surveillance du Secteur Financier “CSSF”. The Company also maintains a number of SICAV – SIF SCA platforms in Luxembourg, supervised by the CSSF. FCS offers also a SICAV RAIF SCA platform in Luxembourg.

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The FCS Platforms enable third party Funds and Asset Managers to launch fully serviced regulated structures. By allowing for flexibility in terms of strategy, liquidity, risk diversification and leverage, FCS Platforms allows you to focus on your investment style and clients, whist we take care of compliance with regulations, risk management and all operational aspects.

FCS UCITS Malta Platform

FCS Global Funds SICAV P.L.C. is a collective investment scheme organised as a multi-fund (umbrella) investment company with variable share capital which is authorised and regulated by the Malta Financial Services Authority “MFSA”. For further information, please refer to the FCS Global Funds SICAV Prospectus as well as the FCS Global Fund SICAV Financial Statements 2018

FCS Unconstrained Growth Fund

The FCS Unconstrained Growth Fund is a UCITS IV Fund with a global geographical focus. The Fund will aim to achieve capital growth by investing in international equities using a value approach investment style. The ISIN for this sub-fund is: MT7000005005. For further information, please read the FCS Unconstrained Growth Fund Key Investor Information Documents:

FCS Unconstrained Growth Fund UCITS Class A
FCS Unconstrained Growth Fund UCITS Class B
FCS Unconstrained Growth Fund UCITS C

Please click here for the FCS Unconstrained Growth Fund Performance Newsletter.

FCS Unconstrained Growth Fund NAV

Kindly be advised that the FCS Unconstrained Growth Fund NAV per share as at 14/11/2019 was: 78.42

FCS UCITS Iberian Platform

The FCS Asset Management Iberian Platform consists of a Spanish UCITS domiciled, fully regulated entity, which enables investors to access a variety of asset classes with the transparency and supervision of the CNMV (Spanish Regulator). The Spanish SICAV provides a very high degree of liquidity provided its shares are negotiated and listed on the Madrid Stock Exchange. For more information please contact FCS Asset Management.

Kindly note that the FCS AM office in Spain is strictly for servicing existing Spanish clients, and does not serve for any marketing purposes in Spain.

FCS AT Compass SICAV

The FCS AT Compass SICAV is a regulated Spanish domiciled UCITS. The Fund mainly invests in equity securities in order to meet its investment objective – Capital Growth. The ISIN for this fund is ES0155984232.  Please refer to the FCS AT Compass SICAV Prospectus and the FCS AT Compass SICAV – Objectives and Investment Policy.

For further information, kindly refer to the FCS AT Compass KIID and  AT Compass Financials – December 2018

FCS Gestion Flexible FI

FCS Asset Management Ltd. is the delegated sub-investment manger for this Spanish domiciled UCITS. The Investment Manager is Novo Banco Gestion, SGIIC, S.A. who can be contacted directly for any information regarding the Fund. The ISIN for this fund is ES0165947005

Please click here for the FCS Gestion Flexible, FI Prospectus and for further information, please refer to the FCS Gestion Flexible, FI KIID.

Please click here for the FCS Gestion Flexible FI Fund Performance Newsletter.

FCS Gestion Flexible FI NAV

Kindly be advised that the FCS Gestion Flexible FI NAV per share as at 14/11/19 was: 10.54

FCS UCITS Platform Luxembourg

The FCS Fund Services SICAV forms part of FCS Asset Management’s range of platform offerings. The Fund is an open-end investment fund with multiple compartments, governed by Part I of the Law of 17 December 2010 and regulated by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF).

For further information, please refer to the FCS Fund Services SICAV prospectus, and the respective Key Investor Information Documents of the sub-funds and their ISINs.
LU0979703195 FCS Flex Able Growth Plus Class A (Q3); &
LU1720052098 FCS Flex Able Growth Plus Class B (Q3).

Please click here for the FCS Flex Able Growth Plus Fund Performance Newsletter.

FCS Flex Able Growth Plus Fund

Kindly be advised that that FCS Flex Able Growth Plus Fund NAV per share as at 14/11/2019 was: 98.46

Quadriga Investors

Quadriga Investors – Global Allocation Fund

FCS Asset Management Ltd. is the delegated sub-investment manager for this Luxembourg domiciled UCITS. The Investment Manager is Quadriga Asset Managers, SGIIC, S.A. who can be contacted directly for any information regarding the Fund. The ISINs for this fund are LU1394718735 (Class A), LU1394718818 (Class B) and LU1570391562 (Class C).

Kindly be advised that the Quadriga Investors  – Global Allocation Fund NAV per share as at 15/11/19 was: 14.859

FCS ICAV Platform Ireland

The Ireland domiciled Fund is fully regulated by the Central Bank of Ireland as an umbrella type Irish Collective Asset Management Vehicle. For further information, please refer to the FCS Global Fund Services ICAV Prospectus and the FCS Global Funds Services ICAV Presentation. Click here for the FCS Global Fund Services ICAV Financial Statements.

Should investors have any queries in relation to the funds, including queries in relation to exposures to and use of financial indices, the funds’ risk management process etc., such queries can be submitted to the Manager.

Please note that for trading and/or hedging purposes the sub-funds gain exposure to the following UCITS eligible financial indices:
– S&P; 500 (Bloomberg Ticker: SPX Index)
– Dow Jones Industrial Average (Bloomberg Ticker: INDU Index)
– IBEX 35 (Bloomberg Ticker: IBEX Index)
– Nasdaq 100 (Bloomberg Ticker: NDX Index)

Altarius Bravo Systematic Fund NAV

For the Altarius Bravo Systematic Fund, please read the Altarius Bravo Systematic Fund Key Investor Information Document. Kindly be advised that the Altarius Bravo Systematic Fund NAV per share as at 14/11/2019 was: 94.48

Please click here for the FCS Altarius Bravo Fund Performance Newsletter.

FCS Quantum Fund NAV

For the FCS Quantum Fund, please read the FCS Quantum Fund Key Investor Information Document. Kindly be advised that the FCS Quantum Fund NAV per share as at 14/11/2019 was: 96.10

Please click here for the FCS Quantum Fund Performance Newsletter.

Other Platforms

FCS Gestion SICAV – SIF SCA Luxembourg Platform

FCS Gestion SICAV RAIF SCA Luxembourg Platform

FCS Global AIFS Malta SICAV PLC Platform

Please contact FCS Asset Management. Information available upon request for Professional Investors.