Mekysion Global Funds Dynamic Return Strategy Fund Overview

Investment Objective (Simplified) Goal: The primary aim of the fund was to achieve positive returns over a three-year period, regardless of market conditions. It sought to provide returns that equaled cash, as measured by the 3-month GBP LIBOR, plus an additional 6% per year before fees. Risk Reduction: To lower volatility compared to a typical global equity portfolio, the fund diversified its investments across various asset classes. However, it is essential to note that while the fund aimed for positive returns, these were not guaranteed, and there was potential for losses. Investment Policy (Simplified) Flexible Investment Approach: The fund adopted a flexible strategy, allowing for investments in a diverse range of global assets, including: Stocks: Equity investments in various companies. Bonds: Fixed income securities that provided regular interest payments. Money Market Instruments: Short-term debt securities that offered liquidity and safety. Cash or Near-Cash Assets: Assets that are easily convertible into cash to maintain liquidity. Derivatives: Financial instruments whose value derives from other underlying assets (e.g., stocks or bonds). The fund frequently utilized derivatives to manage risks and enhance returns. Alternative Asset Exposure: The fund also aimed for indirect exposure to alternative assets, such as commodities or real estate, through special investment vehicles, further diversifying its portfolio. Risk Awareness: Despite its objectives, the fund operated under the understanding that there was always a risk of loss. The capital invested was not guaranteed, emphasizing the importance of risk awareness among investors