Trium European Equity Market Neutral


Fund Strategy Market Neutral
Fund Geography Europe
Investment Advisor Trium Capital
Portfolio Manager Nikki Martin and Tom Ayres
Fund Currency EUR
Fund AUM €106m
Fund AUM (GBP) £92m
Fund AUM as of 14 February 2019
Fund Inception 04 December 2018
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

The fund seeks to deliver uncorrelated returns with an annualised volatility target within a range of 3%-5%. There is an emphasis on preserving capital by minimising drawdown. The fund uses a 'quantamental' investing strategy in that it blends quantitative and fundamental research.

Reference Index

HFRX Equity Market Neutral


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