Exposure to Global Economic Leadership
Allocate across major economies with scale, market depth, currency relevance, and long-term global importance.
Globex 50
A Rule-Based Global Equity Allocation Strategy
Globex50 is designed to become the core global allocation solution within Indian HNI portfolios, offering disciplined international diversification, institutional portfolio construction, and long-term exposure to the world's strongest businesses and currencies through a scalable GIFT City platform.
Globex 50: Beyond Borders. Beyond the Rupee.
Globex 50 is designed to help Indian investors move beyond domestic concentration and build exposure to global companies, global currencies, and global growth opportunities.
The strategy aims to provide a single, integrated global equity allocation framework rather than fragmented direct investing, random stock selection, or overdependence on a single overseas market.
What Globex 50 Seeks to Do
Participation in Market-Leading Companies
Invest in large, liquid, globally relevant businesses with established leadership and resilience.
Balanced International Diversification
Avoid excessive dependence on one geography, one theme, or one currency.
Rules-Based Investment Process
Use a transparent framework to reduce emotional decision-making and maintain portfolio discipline.
Long-Term Structural Allocation
Position global equity exposure as part of a long-term wealth portfolio rather than a short-term tactical trade.
Investment Framework
- 1.
Define the Global Universe
Identify major economies and large, liquid companies that represent global market leadership and long-term relevance.
- 2.
Build the Allocation Framework
Allocate across selected countries and companies using a structured, research-led, and rule-based process.
- 3.
Construct the Portfolio
Build diversified exposure across geographies, sectors, currencies, and global growth themes.
- 4.
Monitor and Rebalance
Review and rebalance the portfolio periodically to remain aligned with the investment framework.
Why Not Just Buy Global ETFs?
Global ETFs can provide low-cost international exposure, but many investors struggle with portfolio construction, geography concentration, execution, rebalancing, and behavioural discipline.
Globex 50 is designed as a managed and integrated solution, combining global market access with a rule-based portfolio framework and professional oversight.
| Factor | ETFs / Direct Investing | Globex 50 |
|---|---|---|
| Geography | Often US-heavy | True global exposure |
| Allocation | Unstructured | Rule-based |
| Behaviour | DIY mistakes | Disciplined process |
| Execution | Self-managed | Professionally managed |
| Portfolio completeness | Fragmented | Integrated |
Product Snapshot
| Product Name | Globex 50 |
|---|---|
| Strategy | Global Equity Allocation |
| Product Type | Discretionary, rules-based PMS |
| Number of Constituents | 50 stocks |
| Asset Class | Global equity shares |
| Jurisdiction | IFSCA, GIFT City, India |
| Minimum Investment | USD 100,000 |
| Subscription / Redemption | Quarterly |
| Portfolio Tracking | Daily |
| Suitable For | HNIs, UHNIs and family offices seeking global diversification |
Get Ready to Build a Truly Global Portfolio
Akino PMS brings together global market access, disciplined portfolio construction, systematic rebalancing, and professional management through Akino Capital's IFSCA-registered PMS platform.
For investors seeking long-term global diversification, Globex 50 offers a structured way to invest beyond borders and beyond the rupee.