Prudent investors know we live in a global economy and therefore a diverse global approach to investment is likely to provide the best opportunities for long-term capital growth.

The Nexus Portfolios are actively managed, with the assurance that a team of investment professionals are continually striving to both protect and grow your wealth.

• All aspects of asset allocation are closely monitored by the management team
• Globally invested in major market economies
• Active investment management
• Fully regulated Malta UCITS IV and V structures
• Robust risk management

Nexus Global Solutions Portfolio

The Nexus Global Solutions Portfolio is designed to protect wealth and provide capital growth over the medium-term, irrespective of market conditions. An understanding of macro economic conditions together with detailed research into individual securities is used to construct a diversified, highly liquid portfolio, able to adapt to a broad range of market conditions.

Key Features

• Multi-asset approach with exposure to cash, fixed interest, equities and alternatives
• Exposure to a wide range of growth and defensive assets
• Focus on major developed economies

Nexus Global Dynamic Portfolio

The Nexus Global Dynamic Portfolio is an actively managed, globally diversified, equity portfolio. The aim is capital appreciation.

Key Features

• Capital growth through investments in global equity markets
• Exposure to major developed economies and selectively to growing economies
• Highly liquid equity portfolio
• Dynamic Asset Allocation

Nexus Global Cautious Portfolio

The Nexus Global Cautious Portfolio is an actively managed, globally diversified, multi-asset class fund. The aim is capital protection and modest capital appreciation.

The Cautious Portfolio is intended to create a lower-risk investment opportunity that delivers an attractive return.

Key Features

• Long only investment strategy
• Highly liquid portfolio primarily invested in investment grade sovereign or corporate
  bonds
• Highly diversified
• Accumulation units only

Nexus Portfolio Funds Brochure