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 €96m
Fund AUM (GBP) £83m
Fund AUM as of 04 December 2018
Fund Inception 04 December 2018

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.

Reference Index

HFRX Equity Market Neutral


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