CFS FC W PSup-Platinum W International
The option primarily invests in listed securities. The portfolio will ideally consist of 100-200 securities that the manager believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. The manager may short sell securities & the portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management & for opportunities to increase returns;the effective exposure of derivatives & stocks will not exceed 150% of the portfolio’s value. Currency is actively managed.