LOYS FCP - LOYS Global L/S IAN

LOYS FCP – LOYS Global L/S seeks to grow investors' funds by investing worldwide in a diverse mix of stocks, high-quality bonds, and certain convertible or option-linked securities. The fund dedicates at least 60% of its assets to equity shares, ensuring a strong presence in global equities, while also investing in bonds rated B- or higher to maintain quality. It avoids complex structured products like asset-backed securities and CoCo bonds but includes instruments such as warrants and convertible bonds. Additionally, the fund may hold up to 40% in cash or similar assets to adapt to changing market conditions and may use derivatives to manage risks or enhance returns.