APS FUNDS
Make the Right Moves and Reap the Benefits
The mission of APS Funds SICAV is to deliver efficient investment solutions to help you achieve your financial goals. We offer investment opportunities that align with your needs and preferences.
Our team leverage expertise and industry insights to optimise returns and mitigate risks. We are here to support you with ongoing guidance and education to empower you to make informed investment decisions.
Discover our suite of funds
Each customer is unique, with individual investment goals and risk appetite. That is why we offer a comprehensive suite of investment strategies tailored to meet your needs and preferences. Whether you are seeking capital appreciation, income generation, or a balanced approach, we have the expertise and resources to help you achieve your financial objectives.
APS Income Fund
The APS Income Fund endeavours to maximise the total level of return to investors, minimising volatility whilst seeking to attain a desirable level of liquidity. The Fund invests primarily in Malta Government Bonds and Corporate Bonds listed on the Malta Stock Exchange, predominantly in EURO currency and which may be at a fixed or floating rate, rated or unrated. The Fund may also hold selected equities, deposits and cash. Assets situated in Malta constitute a significant portion of the Fund's investments, with at least 85% of total assets consisting of Maltese assets.
APS Ethical Fund
The APS Ethical Fund endeavours to maximise the total return to investors, minimising volatility whilst seeking to attain a desirable level of liquidity, following ethical principles according to the Fund's Ethical Policy. The Fund invests primarily in a diversified portfolio of government and corporate bonds, in direct equities and may also hold units in selected Collective Investment Schemes, deposits and cash. The Fund can only invest in government and corporate entities as approved by the Ethical Policy of the Fund.
APS Global Equity Fund
The APS Global Equity Fund invests primarily in a diversified portfolio of equity securities. The Fund may also invest in other types of securities such as preferred stock, rights, warrants, contingent convertible bonds and securities convertible into common equity shares. The Fund may also hold deposits and cash, and selected Collective Investment Schemes (CISs) that are UCITS CIS and/or UCITS eligible CISs, Exchange Trade Funds.
APS Diversified Bond Fund
The APS Diversified Bond Fund seeks to achieve long-term capital growth, together with income, mainly through investment in debt instruments issued by worldwide companies and governments. The Fund seeks to achieve its investment objective by investing primarily in government and corporate debt instruments denominated in any currency which may pay a fixed or floating rate coupon, and which will be rated or unrated. The Fund may also invest in UCITS-eligible Sukuk (Sharia-compliant debt-like instruments listed on an approved regulated Market), selected Collective Investment Schemes and Exchange Traded Funds. The Fund may also hold deposits and cash.
Contact us now
"*" indicates required fields
Meet your Portfolio Managers
Josef Portelli
Managing Director,
ReAPS Asset
Management Ltd
David Lanzon
Senior Portfolio Manager, ReAPS Asset
Management Ltd
Michael Tabone
Senior Portfolio Manager, ReAPS Asset
Management Ltd
This website is intended to be of general interest only and should not be considered as an offer, investment advice or solicitation to deal in the shares of the Funds. Any decision to invest should be based on the full details of the Prospectus, Offering Supplements and Key Information Documents, which can be obtained from APS Bank plc, any of its branches, or by visiting apsfunds.com.mt. Investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.
There is no guarantee that the Sub-Funds will achieve their objectives. The value of your investment may fall as well as rise and currency fluctuations may also affect the value of the investment. You may lose some or all of the money you invest. There are additional risks involved with this type of investment, which are described in the Prospectus, Offering Supplements and Key Information Documents and should be read before investing.
APS Funds SICAV p.l.c., including each of its Sub-Funds, is licensed as a Collective Investment Scheme by the Malta Financial Services Authority (‘MFSA’) in terms of the Investment Services Act and qualifies as a ‘Maltese UCITS’. APS Funds SICAV p.l.c. is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank p.l.c., regulated by the MFSA as a ‘UCITS Manager’ under the Investment Services Act.