APS Funds SICAV net assets rise to €168 million in first half

Combined net assets increase by €6.7 million

APS Funds SICAV plc reported net assets attributable to shareholders of €167.99 million as at 30 June 2026, up from €161.25 million at the end of 2025.

Total assets increased to €169.49 million, while cash and cash equivalents rose to €7.33 million from €4.47 million. The board approved the interim report and unaudited financial statements on 25 August.

Investment gains support first-half performance

Combined income reached €6.75 million during the first six months of 2026, compared with €3.34 million in the same period last year.

The improvement was mainly supported by €3.73 million in net gains on financial assets measured at fair value through profit or loss, up from €256,526 in the first half of 2025.

After expenses, distributions and tax, the SICAV recorded a net increase in net assets of €3.62 million, compared with €198,213 a year earlier.

Five sub-funds make up €167.99 million in net assets

The APS Income Fund remained the largest sub-fund, with net assets of €51.05 million at the end of June.

It was followed by the APS Diversified Bond Fund with €44.23 million, the APS Ethical Cautious Fund with €35.39 million, the APS Ethical Adventurous Fund with €24.49 million and the APS Ethical Balanced Fund with €12.83 million.

The interim statements also recorded distributions to shareholders across the various funds during the period.

Disclaimer: Interim reports may reflect only the issuing company and may not include the financial performance of its group companies.