Fund Management

Alpha Value Management is licensed by the Malta Financial Services Authority to provide Investment Management services to Collective Investment Schemes.

The Investment Committee members have years of experience and expertise in the financial services sector and are ready to assist the clients in the management of funds being UCITS, AIFs, Shariah Funds and Pension Funds.

The company always strives to cater for clients needs while providing a fluid, cost-efficient service with high-quality.

Portfolio Management

The investment consultant team can help clients entrusting their portfolio investment decisions with the company to plan, define and implement dedicated investment strategies on the basis of the general strategy developed and adopted by the Investment Committee.

The Investment Committee tailors the general strategy of portfolio asset allocation by:

• managing financial investments using a systematic approach that involves analysing the assets and the likely growth in their real value over time
• defining targets and risk profiles on the basis of multidimensional criteria that take into account the client’s investment horizon and liquidity requirements
• selecting financial products which are compatible with the set targets of the portfolio

The Investment Committee carries out its decision-making process in five steps:

• defining the asset base and the client’s profile
• analysing the client’s expectations and requirements
• involving the client when determining appropriate long-term asset allocation and investment structure
• implementing the strategy
• periodically assessing the portfolio and adapting investments in line with market trends and the clients requirements

The above mentioned points allow the Company to build unique and tailored investment solutions for its clients and to provide High Net Worth individuals with a service that is normally used for institutional investors.

Fund Administration

Alpha Value Management is licensed by the Malta Financial Services Authority to provide Fund Administration services to Collective Investment Schemes.

The company has an in-house team of professionals who have a deep understanding of the market. The fund Administrators main purpose is to provide cost-effective services with an uncompromising focus on quality.

Keys to success includes the following:

• Ability to handle complex, structured and diverse business requirements
• Strong processing infrastructures
• Expertise in technical, operational, and subject matters
• Reduced costs

Targeted clients are:

• High Net Worth Individuals
• Institutional Investors
• Collective Investment Schemes

Investment Advice

The Investment Consulting team helps investors who show an interest in the financial markets.

Professional investment advice is given in line with the companies overall investment strategy. The team also assist institutional investors in making strategic investment decisions.

Targeted clients are:

• High Net Worth Individuals
• Small/Medium-sized institutions
• Qualifying Investors

Listing Agent

Alpha Value Management has been recognised by the Listing Authority (MFSA) as a Listing Agent on the WSM (Wholesale Market).

Currently, in Malta there is one wholesale market namely:

IFSM

The IFSM is a newly regulated market for wholesale debt securities which delivers service excellence to arrangers and issuers of wholesale fixed income products, guarantees competitive prices and efficient processes of registration.

The IFSM is owned by the Malta Stock Exchange (MSE) plc. It is authorised and regulated by the Malta Financial Services Authority.

All securities listed on the IFSM are eligible investments for UCITS Funds.