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The investment strategy of the LOYS Global MH Fund, in the broader sense and in terms of and restricted by what is stated below, may be attributed to the category “Long/Short Equity”. The investment strategy of the Fund is targeted to taking advantage of undervaluations of individual stocks on the international markets. The investment universe thereby is not restricted to specific countries or sectors; in principle any company globally can be a potential investment. On the basis of a fundamental analysis of a company, the Fund shall invest in company stocks that appear, if possible, significantly undervalued. Thereby the different stocks are weighted individually whereby the foremost criterion shall be the absolute attractivity of the company which shall be measured by the degree of the undervaluation established. The composition of the Fund shall exclusively dependent on the number and the attractivity of the available stocks. Accordingly, the Fund does not at any time have to be fully invested in stocks: whenever the Portfolio Manager does consider there are not enough or no investment opportunities at all that appear sufficiently attractive, the Fund will partially or fully invest in liquid assets.
Name | Title | Since | Until |
---|---|---|---|
Christoph Bruns | - | 2006 | Now |
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