The LOYS Global is a global all-cap equity fund investing in high quality companies. We rely on fundamental analysis in its purest form and trade equity that is, according to our own analysis models, at least 30 % afar from its fair value.Our advantage is our strong set- up that sets us apart from most of our competitors: LOYS is owner-led and therefore has an outstanding entrepreneurial and efficient management culture. We rely on highly committed and professional employees. As an owner-operated asset-management house, LOYS is not associated with a financial institution and is therefore completely independent.
The LOYS Aktien Europa fund's investment strategy takes advantageof undervalued, high-quality companies in the European stock markets.
The investment strategy of the LOYS Global L/S fund is generally cate-gorized as “long/short equity, long biased”. Our edge is the identificati-on and exploitation of misevaluated stocks on the international develo-ped equity markets. Our investment universe thereby is not limited tospecific countries or sectors; in principle any stock exchange tradedcompany all around the world can be a potential investment. On the ba-sis of a fundamental bottom-up analysis, the fund will trade equity thatis significantly undervalued.