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 UCTIS 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 and FCS Global Funds Platform Presentation as well as the FCS Global Fund SICAV Financial Statements 2017.

FCS World Equities Fund

The FCS World Equities 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 World Equities Fund Key Investor Information Document. Please click here for the FCS World Equities Fund Performance Newsletter.

FCS World Equities Fund NAV

Kindly be advised that the FCS World Equities Fund NAV per share as at 14/03/2019 was: 82.96

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 click here for the FCS AT Compass SICAV Prospectus and here for the FCS AT Compass SICAV – Objectives and Investment Policy.

The Fund’s quarterly and half yearly reports can be viewed at the following links: Quarterly Report 2017.03.31

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 F.I. Prospectus.

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.
LU0979702627 FCS Flex Able Growth Class A (Q3);
LU0979703195 FCS Flex Able Growth Class B (Q3);
LU1720051959 FCS Flex Able Growth Plus Class A (Q3); &
LU1720052098 FCS Flex Able Growth Plus Class B (Q3).

FCS Flex Able Growth Fund

Kindly be advised that the FCS Flex Able Growth Fund NAV per share as at 13/03/2019 was: 97.23

FCS Flex Able Growth Plus Fund

Kindly be advised that that FCS Flex Able Growth Plus Fund NAV per share as at 12/03/2019 was: 131.64

FCS ICAV Platform Ireland

The FCS Global Fund Services ICAV Platform is the latest in the wide-range of Platform Offering solution of FCS Asset Management Ltd. 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 Funds Services ICAV Prospectus and the FCS Global Funds Services ICAV Presentation. Click here for the FCS Global Fund Services ICAV Financial Statements of 2017

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)

FCS Navigator Fund NAV

For the FCS Navigator Fund, please read the FCS Navigator Fund Key Investor Information Document. Please, find here the performance newsletter FCS Navigator Fund Performance Newsletter. Kindly be advised that the FCS Navigator Fund NAV per share as at 14/03/2019 was: 92.19

FCS Navigator Plus Fund NAV

For the FCS Navigator Plus Fund, please read the FCS Navigator Plus Fund Key Investor Information Document. Please, find here the performance newsletter FCS Navigator Plus Fund Performance Newsletter. Kindly be advised that the FCS Navigator Plus Fund NAV per share as at 14/03/2019 was: 90.50

Other Platforms

FCS Gestion SICAV – SIF SCA Luxembourg Platform

FCS Gestion SICAV RAIF SCA Luxembourg Platform

FCS Global AIFS Malta SICAV PLC Platform

Prescient Asset SICAV PLC Malta Platform

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