AMAGIS CAPITAL
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    • The Team >
      • Alumni
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    • FinTech RegTech
    • Traditional Finance >
      • 1. Hosting >
        • a) Funds >
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      • 2. Wealth Management & Advisory >
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Fin-Tech & Financial Advisory

We design and create tailor-made solutions for clients with different needs. We work and can engage with multiple banks in different jurisdictions to offer managed account services where the clients need.

Amagis Capital can assist its clients by setting up and managing their private investments in line with their cash flow needs, risk limits, lifestyle and return objectives.

Investment Guidelines:
•Risk Limits, Return Objectives,
•Asset class selection & limits,
•Diversification limits,
•Currency exposures,
•Geographical and Sector exposures

Customer Service:
•Selection of Bank with best quality / cost ratio,
•Negotiation for most favourable fees and commissions on customer’s behalf.
•Reporting on timely basis of portfolio performance as well as costs incurred. 

Allocation Profiles
The Amagis Capital investment team constructed three different allocation models that cater to the different risk and return profiles required by High Net Worth Individuals or Institutionals. The allocation models are used as a base, around which the client can adjust, modify and optimize his portfolio strategy.       

​CONSERVATIVE
Target Returns: 2.5-4%
Target Volatility: 4% Maximum
Fixed Income: 85% of portfolio
      Corporate: 20%
      Government: 78%
      EM: 2%
Equities: 10%
Commodities: 0%
Cash: 5%
USD Exposure: 33.5%

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BALANCED
Target Returns: 5-7%
Target Volatility: 5-8%
Fixed Income: 50% of portfolio
      Corporate: 30%
      Government: 60%
      EM: 10%
Equities: 45%
Commodities: 5%
Cash: 0%
USD Exposure: 30%
​
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GROWTH
Target Returns: 8-10%
Target Volatility: 9-11%
Fixed Income: 37.5% of portfolio
      Corporate: 54%
      Government: 26%
      EM: 20%
Equities: 57.5%
Commodities: 5%
Cash: 0%
USD Exposure: 50%
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 Malta Office: 184, St. Lucia Street, VLT 1189, Valletta 
        U.K. Office: 11 Maddox Street, , W1S 2QF, London 
Italy Office: Duomo, Via San Raffaele 1, 20121, MIlan
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Please also refer to our Subsidiary for IT&Cloud Solutions, AmagisTech's website: www.amagistech.com 
Please also refer to our Subsidiary for Risk Management, Amagis Risk's website: www.amagisrisk.com 
Please also refer to our JV for Block-Chain related advisory services, Cama's website: www.camavfa.com 
Please also refer to our JV for RegTech related products, Amathynk's product website: www.mitigate.me
Please also refer to our E-Learning Platform for professionals,  AmagisUni' website: www.amagisuni.com

Amagis embraces ESG principles as part of its corporate culture and its activities. for further information on our approach toward ESG, you can read our ESG summary statement.

Amagis is supporting the non profit and charity foundation of Heart4Earth: www.heart4earth.org
Heart4Planet is behind the two initiatives of Meritocratica and Party4Planet: www.meritocratica.com ; and
www.party4planet.com
  • About us
    • Our Values
    • The Team >
      • Alumni
    • Licenses
    • Key Facts
  • What we do
    • FinTech RegTech
    • Traditional Finance >
      • 1. Hosting >
        • a) Funds >
          • Listed Funds
        • b) Notes
      • 2. Wealth Management & Advisory >
        • a) Wealth Management
        • b) Advisory
  • Why Amagis Capital
  • Contact