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.
Platforms
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 Class 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 01/04/2021 was: 105.13
FCS AT Compass SICAV
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 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
Kindly be advised that the FCS AT Compass Fund NAV per share as at 14/12/2020 was: 20.07
FCS Gestion Flexible FI
Please click here for the FCS Gestion Flexible, FI Prospectus and for further information, please refer to the FCS Gestion Flexible, FI KIID.
FCS Gestion Flexible FI NAV
Please click here for the FCS Gestion Flexible FI Fund Performance Newsletter.
Kindly be advised that the FCS Gestion Flexible FI NAV per share as at 18/12/2020 was: 8.82
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, the FCS Fund Services SICAV Financials for 2019 and the respective Key Investor Information Documents of the sub-funds and their ISINs.
LU0979703195 FCS Flex Able Growth Plus Class A;
LU1720052098 FCS Flex Able Growth Plus Class B .
LU0979703195 FCS Flex Able Growth Pluss Class C.
Please click here for the FCS Flex Able Growth Plus Fund Performance Newsletter.
FCS Flex Able Growth Plus Fund
CLASS B: 46.00
Quadriga Investors
Quadriga Investors – Global Allocation Fund
CLASS A: 99.71
CLASS B: 102.41
CLASS C: 92.24
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. Click here for the FCS Global Fund Services ICAV Financial Statements.
For further information please refer to A+ Quant Global Fund Supplement and the sub-fund KIIDs for:
FCS Quantum Fund
FCS A+ Quant Fund
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)
Other Platforms
FCS Gestion SICAV RAIF SCA Luxembourg Platform
FCS Global AIFS Malta SICAV PLC Platform
FCS Gestion SICAV – SIF SCA Luxembourg Platform
Please contact FCS Asset Management. Information available upon request for Professional Investors.