Trium ESG Emissions Impact Fund

Investment Objective

The Trium ESG Emissions Impact Fund has twin aims – to make a positive impact on the environment by helping to combat global warming, while, at the same time, seeking to generate absolute returns, with a low correlation to traditional asset classes and other ESG products.

The Portfolio Manager identifies companies that have the potential to significantly reduce their environmental footprint relative to their peers and the broader market. He sets out to constructively engage with these companies to encourage them to reduce their emissions. Market and other factor risks are mitigated with offsetting short positions, which will include alpha short positions. The Fund expects on average to be carbon negative/ carbon neutral.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.6 0.6 0.1 0.8 0.4 0.8 0.2 0.7 0.4 0.7 0.9 0.7 0.9
2019 0.3 0.0 0.4 0.9 0.8 0.2 0.9 0.9 0.0 0.3 0.4 0.2 0.4

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.