Lumyna - MW TOPS Global Titans UCITS Fund

The TOPS process revolves around capturing alpha by systematically leveraging the knowledge, expertise, and analytical insights from a diverse network of contributors. Originating from the belief that valuable alpha resides within the broader investment community, the firm's proprietary process aggregates real-time equity ideas from investment banks, research boutiques, local brokers, and selected buy-side firms worldwide. These ideas are rigorously analysed and optimised through quantitative assessment, creating a robust, data-driven foundation for portfolio decisions. The Lumyna - MW TOPS Titans fund is built on the proprietary TOPS process but allocates to the highest conviction ideas using a more concentrated approach than other MW TOPS UCITS funds. It typically maintains a net long exposure between +30% to +70%, deliberately targeting higher beta and volatility profiles to maximise return potential. The fund is concentrated around 300–600 of the highest conviction ideas, emphasising mega and large-cap liquid names across global markets. The volatility target of the strategy will be within a range of 6-16%.